A detailed history of Kestra Private Wealth Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 41,679 shares of DNP stock, worth $394,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,679
Previous 42,446 1.81%
Holding current value
$394,283
Previous $348,000 20.11%
% 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 $6,297 - $7,693
-767 Reduced 1.81%
41,679 $418,000
Q2 2024

Aug 12, 2024

SELL
$8.1 - $9.03 $136,574 - $152,254
-16,861 Reduced 28.43%
42,446 $348,000
Q1 2024

May 02, 2024

BUY
$8.54 - $9.09 $133,633 - $142,240
15,648 Added 35.84%
59,307 $537,000
Q4 2023

Feb 05, 2024

SELL
$8.28 - $9.84 $71,398 - $84,850
-8,623 Reduced 16.49%
43,659 $370,000
Q3 2023

Nov 07, 2023

SELL
$9.52 - $10.43 $44,220 - $48,447
-4,645 Reduced 8.16%
52,282 $497,000
Q2 2023

Aug 08, 2023

BUY
$10.1 - $10.89 $28,896 - $31,156
2,861 Added 5.29%
56,927 $596,000
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $33,799 - $36,339
3,098 Added 6.08%
54,066 $595,000
Q4 2022

Jan 31, 2023

SELL
$10.02 - $11.44 $22,074 - $25,202
-2,203 Reduced 4.14%
50,968 $573,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $42,061 - $46,893
4,060 Added 8.27%
53,171 $551,000
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $29,224 - $34,329
2,868 Added 6.2%
49,111 $532,000
Q1 2022

May 26, 2022

BUY
$10.84 - $11.93 $4,509 - $4,962
416 Added 0.91%
46,243 $546,000
Q4 2021

Jan 21, 2022

SELL
$10.56 - $10.97 $19,641 - $20,404
-1,860 Reduced 3.9%
45,827 $498,000
Q3 2021

Oct 21, 2021

BUY
$10.47 - $10.93 $14,993 - $15,651
1,432 Added 3.1%
47,687 $508,000
Q2 2021

Jul 30, 2021

BUY
$9.87 - $10.65 $42,125 - $45,454
4,268 Added 10.17%
46,255 $483,000
Q1 2021

May 11, 2021

SELL
$9.8 - $10.62 $32,232 - $34,929
-3,289 Reduced 7.26%
41,987 $414,000
Q4 2020

Jan 21, 2021

BUY
$9.92 - $10.58 $15,802 - $16,853
1,593 Added 3.65%
45,276 $464 Million
Q3 2020

Nov 09, 2020

BUY
$10.02 - $11.12 $437,703 - $485,754
43,683 New
43,683 $438,000

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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