A detailed history of Mas Advisors LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mas Advisors LLC holds 99,926 shares of DNP stock, worth $900,333. This represents 2.14% of its overall portfolio holdings.

Number of Shares
99,926
Previous 99,926 -0.0%
Holding current value
$900,333
Previous $821,000 22.05%
% of portfolio
2.14%
Previous 1.96%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.1 - $9.03 $20,865 - $23,261
2,576 Added 2.65%
99,926 $821,000
Q1 2024

Sep 04, 2024

BUY
$8.54 - $9.09 $203,747 - $216,869
23,858 Added 32.46%
97,350 $882,000
Q1 2024

May 10, 2024

BUY
$8.54 - $9.09 $203,747 - $216,869
23,858 Added 32.46%
97,350 $882,000
Q4 2023

Sep 04, 2024

BUY
$8.28 - $9.84 $35,107 - $41,721
4,240 Added 6.12%
73,492 $623,000
Q4 2023

Feb 07, 2024

BUY
$8.28 - $9.84 $35,107 - $41,721
4,240 Added 6.12%
73,492 $623,000
Q3 2023

Sep 04, 2024

SELL
$9.52 - $10.43 $39,841 - $43,649
-4,185 Reduced 5.7%
69,252 $659,000
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $39,841 - $43,649
-4,185 Reduced 5.7%
69,252 $659,000
Q2 2023

Sep 04, 2024

SELL
$10.1 - $10.89 $771,872 - $832,246
-76,423 Reduced 51.0%
73,437 $769,000
Q2 2023

Aug 09, 2023

SELL
$10.1 - $10.89 $771,872 - $832,246
-76,423 Reduced 51.0%
73,437 $769,000
Q1 2023

Sep 04, 2024

SELL
$10.91 - $11.73 $17,128 - $18,416
-1,570 Reduced 1.04%
149,860 $1.65 Million
Q1 2023

May 12, 2023

SELL
$10.91 - $11.73 $17,128 - $18,416
-1,570 Reduced 1.04%
149,860 $1.65 Million
Q4 2022

Sep 04, 2024

BUY
$10.02 - $11.44 $516,070 - $589,205
51,504 Added 51.54%
151,430 $1.7 Million
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $93,496 - $106,746
9,331 Added 6.57%
151,430 $1.7 Million
Q3 2022

Nov 01, 2022

BUY
$10.36 - $11.55 $210,826 - $235,042
20,350 Added 16.71%
142,099 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $1.03 Million - $1.21 Million
101,104 Added 489.73%
121,749 $1.32 Million
Q1 2022

May 10, 2022

BUY
$10.84 - $11.93 $36,129 - $39,762
3,333 Added 19.25%
20,645 $243,000
Q4 2021

Feb 09, 2022

BUY
$10.56 - $10.97 $182,814 - $189,912
17,312 New
17,312 $189,000

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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