A detailed history of Kovack Advisors, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 52,871 shares of DNP stock, worth $438,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,871
Previous 50,694 4.29%
Holding current value
$438,300
Previous $429,000 11.66%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$8.54 - $9.09 $18,591 - $19,788
2,177 Added 4.29%
52,871 $479,000
Q4 2023

Feb 02, 2024

BUY
$8.28 - $9.84 $66,546 - $79,084
8,037 Added 18.84%
50,694 $429,000
Q3 2023

Oct 19, 2023

BUY
$9.52 - $10.43 $71,638 - $78,485
7,525 Added 21.42%
42,657 $406,000
Q2 2023

Jul 21, 2023

BUY
$10.1 - $10.89 $48,055 - $51,814
4,758 Added 15.66%
35,132 $368,000
Q1 2023

Apr 20, 2023

BUY
$10.91 - $11.73 $12,033 - $12,938
1,103 Added 3.77%
30,374 $334,000
Q4 2022

Feb 22, 2023

BUY
$10.02 - $11.44 $14,569 - $16,633
1,454 Added 5.23%
29,271 $329,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $1,056 - $1,178
102 Added 0.37%
27,817 $288,000
Q2 2022

Aug 10, 2022

SELL
$10.19 - $11.97 $3,158 - $3,710
-310 Reduced 1.11%
27,715 $300,000
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $3,674 - $4,044
339 Added 1.22%
28,025 $331,000
Q4 2021

Jan 18, 2022

BUY
$10.56 - $10.97 $28,258 - $29,355
2,676 Added 10.7%
27,686 $301,000
Q3 2021

Nov 03, 2021

BUY
$10.47 - $10.93 $23,431 - $24,461
2,238 Added 9.83%
25,010 $267,000
Q2 2021

Jul 29, 2021

BUY
$9.87 - $10.65 $224,759 - $242,521
22,772 New
22,772 $238,000
Q1 2021

May 04, 2021

SELL
$9.8 - $10.62 $112,494 - $121,906
-11,479 Closed
0 $0
Q4 2020

Jan 14, 2021

BUY
$9.92 - $10.58 $8,342 - $8,897
841 Added 7.91%
11,479 $118,000
Q3 2020

Nov 02, 2020

BUY
$10.02 - $11.12 $106,592 - $118,294
10,638 New
10,638 $107,000

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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