A detailed history of Mascoma Wealth Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 12,765 shares of DNP stock, worth $119,225. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,765
Previous 12,765 -0.0%
Holding current value
$119,225
Previous $104,000 23.08%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

BUY
$10.36 - $11.55 $7,252 - $8,085
700 Added 5.8%
12,765 $132,000
Q2 2021

Jul 06, 2021

SELL
$9.87 - $10.65 $49,349 - $53,250
-5,000 Reduced 29.3%
12,065 $126,000
Q4 2020

Jan 26, 2021

SELL
$9.92 - $10.58 $11,507 - $12,272
-1,160 Reduced 6.36%
17,065 $175,000
Q3 2019

Nov 21, 2019

SELL
$11.77 - $12.99 $910,244 - $1 Million
-77,336 Reduced 80.93%
18,225 $234,000
Q2 2019

Jul 29, 2019

BUY
$11.38 - $11.86 $23,101 - $24,075
2,030 Added 2.17%
95,561 $1.13 Million
Q1 2019

Apr 23, 2019

BUY
$10.39 - $11.65 $15,585 - $17,475
1,500 Added 1.63%
93,531 $1.08 Million
Q4 2018

Jan 28, 2019

BUY
$10.05 - $11.15 $29,898 - $33,171
2,975 Added 3.34%
92,031 $957,000
Q3 2018

Nov 08, 2018

BUY
$10.79 - $11.22 $2,589 - $2,692
240 Added 0.27%
89,056 $986,000
Q2 2018

Aug 13, 2018

SELL
$10.3 - $11.11 $2,266 - $2,444
-220 Reduced 0.25%
88,816 $957,000
Q1 2018

Apr 24, 2018

BUY
$9.95 - $10.88 $19,989 - $21,857
2,009 Added 2.31%
89,036 $915,000
Q4 2017

Feb 05, 2018

BUY
$10.35 - $11.54 $145,883 - $162,656
14,095 Added 19.33%
87,027 $888,000
Q3 2017

Nov 07, 2017

BUY
$11.15 - $11.51 $813,191 - $839,447
72,932
72,932 $837,000

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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