Lpl Financial LLC Dnp Select Income Fund Inc Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,771,146 shares of DNP stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,771,146
Previous 1,654,689 7.04%
Holding current value
$14.6 Million
Previous $14 Million 14.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024
BUY
$8.54 - $9.09 $994,542 - $1.06 Million
116,457 Added 7.04%
1,771,146 $16.1 Million
Q4 2023

Feb 14, 2024
SELL
$8.28 - $9.84 $2.37 Million - $2.81 Million
-286,035 Reduced 14.74%
1,654,689 $14 Million
Q3 2023

Nov 13, 2023
SELL
$9.52 - $10.43 $185,316 - $203,030
-19,466 Reduced 0.99%
1,940,724 $18.5 Million
Q2 2023

Jul 31, 2023
BUY
$10.1 - $10.89 $1.53 Million - $1.65 Million
151,939 Added 8.4%
1,960,190 $20.5 Million
Q1 2023

May 10, 2023
BUY
$10.91 - $11.73 $1.88 Million - $2.02 Million
172,047 Added 10.52%
1,808,251 $19.9 Million
Q4 2022

Feb 07, 2023
BUY
$10.02 - $11.44 $1.85 Million - $2.12 Million
185,077 Added 12.75%
1,636,204 $18.4 Million
Q3 2022

Nov 14, 2022
BUY
$10.36 - $11.55 $1.7 Million - $1.9 Million
164,569 Added 12.79%
1,451,127 $15 Million
Q2 2022

Aug 12, 2022
BUY
$10.19 - $11.97 $2.69 Million - $3.16 Million
264,335 Added 25.86%
1,286,558 $13.9 Million
Q1 2022

May 16, 2022
BUY
$10.84 - $11.93 $590,368 - $649,731
54,462 Added 5.63%
1,022,223 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$10.56 - $10.97 $358,237 - $372,146
33,924 Added 3.63%
967,761 $10.5 Million
Q3 2021

Nov 15, 2021
BUY
$10.47 - $10.93 $294,604 - $307,548
28,138 Added 3.11%
933,837 $9.96 Million
Q2 2021

Aug 13, 2021
BUY
$9.87 - $10.65 $571,522 - $616,688
57,905 Added 6.83%
905,699 $9.47 Million
Q1 2021

May 14, 2021
BUY
$9.8 - $10.62 $553,092 - $599,371
56,438 Added 7.13%
847,794 $8.38 Million
Q4 2020

Feb 12, 2021
BUY
$9.92 - $10.58 $508,191 - $542,002
51,229 Added 6.92%
791,356 $8.12 Million
Q3 2020

Nov 09, 2020
BUY
$10.02 - $11.12 $416,260 - $461,958
41,543 Added 5.95%
740,127 $7.43 Million
Q2 2020

Aug 13, 2020
BUY
$9.01 - $11.74 $901,180 - $1.17 Million
100,020 Added 16.71%
698,584 $7.6 Million
Q1 2020

May 14, 2020
BUY
$7.89 - $13.12 $151,046 - $251,169
19,144 Added 3.3%
598,564 $5.86 Million
Q4 2019

Feb 14, 2020
BUY
$12.15 - $12.98 $615,045 - $657,060
50,621 Added 9.57%
579,420 $7.4 Million
Q3 2019

Nov 13, 2019
BUY
$11.77 - $12.99 $761,448 - $840,375
64,694 Added 13.94%
528,799 $6.8 Million
Q2 2019

Aug 09, 2019
BUY
$11.38 - $11.86 $213,124 - $222,114
18,728 Added 4.2%
464,105 $5.49 Million
Q1 2019

May 08, 2019
BUY
$10.39 - $11.65 $519,312 - $582,290
49,982 Added 12.64%
445,377 $5.14 Million
Q4 2018

Feb 07, 2019
BUY
$10.05 - $11.15 $506,871 - $562,350
50,435 Added 14.62%
395,395 $4.11 Million
Q3 2018

Nov 14, 2018
BUY
$10.79 - $11.22 $133,914 - $139,251
12,411 Added 3.73%
344,960 $3.82 Million
Q2 2018

Aug 14, 2018
SELL
$10.3 - $11.11 $10,670 - $11,509
-1,036 Reduced 0.31%
332,549 $3.59 Million
Q1 2018

May 15, 2018
BUY
$9.95 - $10.88 $1.66 Million - $1.82 Million
167,150 Added 100.43%
333,585 $3.43 Million
Q4 2017

Feb 14, 2018
BUY
$10.35 - $11.54 $514,001 - $573,099
49,662 Added 42.53%
166,435 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
$11.15 - $11.51 $19,189 - $19,808
1,721 Added 1.5%
116,773 $1.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
115,052
115,052 $1.27 Million

Others Institutions Holding DNP

# of Institutions
321
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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