A detailed history of Kestra Advisory Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 104,189 shares of DNP stock, worth $974,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,189
Previous 157,535 33.86%
Holding current value
$974,167
Previous $1.29 Million 19.24%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.21 - $10.03 $437,970 - $535,060
-53,346 Reduced 33.86%
104,189 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $108,734 - $121,218
13,424 Added 9.32%
157,535 $1.29 Million
Q1 2024

May 15, 2024

SELL
$8.54 - $9.09 $102,283 - $108,870
-11,977 Reduced 7.67%
144,111 $1.31 Million
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $428,059 - $508,708
51,698 Added 49.52%
156,088 $1.32 Million
Q3 2023

Nov 09, 2023

SELL
$9.52 - $10.43 $613,107 - $671,712
-64,402 Reduced 38.15%
104,390 $993,000
Q2 2023

Aug 11, 2023

BUY
$10.1 - $10.89 $644,794 - $695,228
63,841 Added 60.83%
168,792 $1.77 Million
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $24,602 - $26,451
2,255 Added 2.2%
104,951 $1.16 Million
Q4 2022

Jan 31, 2023

SELL
$10.02 - $11.44 $2,484 - $2,837
-248 Reduced 0.24%
102,696 $1.16 Million
Q3 2022

Nov 01, 2022

BUY
$10.36 - $11.55 $46,091 - $51,385
4,449 Added 4.52%
102,944 $1.07 Billion
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $29,795 - $35,000
2,924 Added 3.06%
98,495 $1.07 Million
Q1 2022

Apr 26, 2022

BUY
$10.84 - $11.93 $89,516 - $98,517
8,258 Added 9.46%
95,571 $1.13 Million
Q4 2021

Jan 20, 2022

BUY
$10.56 - $10.97 $1,636 - $1,700
155 Added 0.18%
87,313 $949,000
Q3 2021

Oct 19, 2021

BUY
$10.47 - $10.93 $46,821 - $48,878
4,472 Added 5.41%
87,158 $929,000
Q2 2021

Jul 28, 2021

BUY
$9.87 - $10.65 $172,103 - $185,704
17,437 Added 26.72%
82,686 $864,000
Q1 2021

May 10, 2021

SELL
$9.8 - $10.62 $330,916 - $358,605
-33,767 Reduced 34.1%
65,249 $644,000
Q4 2020

Jan 20, 2021

BUY
$9.92 - $10.58 $457,411 - $487,843
46,110 Added 87.15%
99,016 $1.02 Billion
Q3 2020

Nov 12, 2020

BUY
$10.02 - $11.12 $530,118 - $588,314
52,906 New
52,906 $531 Million

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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