A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,768 shares of DNP stock, worth $16,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,768
Previous 8 22000.0%
Holding current value
$16,725
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.21 - $10.03 $14,449 - $17,652
1,760 Added 22000.0%
1,768 $17,000
Q2 2024

Jul 26, 2024

SELL
$8.1 - $9.03 $13,656 - $15,224
-1,686 Reduced 99.53%
8 $14,000
Q1 2024

Jul 26, 2024

BUY
$8.54 - $9.09 $14,381 - $15,307
1,684 Added 16840.0%
1,694 $16,000
Q1 2024

May 03, 2024

SELL
$8.54 - $9.09 $14,065 - $14,971
-1,647 Reduced 99.4%
10 $16,000
Q4 2023

Feb 02, 2024

BUY
$8.28 - $9.84 $298 - $354
36 Added 2.22%
1,657 $14,000
Q3 2023

Nov 03, 2023

BUY
$9.52 - $10.43 $199 - $219
21 Added 1.31%
1,621 $15,000
Q2 2023

Aug 04, 2023

BUY
$10.1 - $10.89 $313 - $337
31 Added 1.98%
1,600 $16,000
Q1 2023

May 05, 2023

BUY
$10.91 - $11.73 $305 - $328
28 Added 1.82%
1,569 $17,000
Q4 2022

Jan 30, 2023

BUY
$10.02 - $11.44 $300 - $343
30 Added 1.99%
1,541 $17,000
Q3 2022

Oct 31, 2022

BUY
$10.36 - $11.55 $15,653 - $17,452
1,511 New
1,511 $15,000
Q2 2022

Aug 11, 2022

SELL
$10.19 - $11.97 $14,846 - $17,440
-1,457 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$10.84 - $11.93 $271 - $298
25 Added 1.75%
1,457 $17,000
Q4 2021

Jan 19, 2022

BUY
$10.56 - $10.97 $295 - $307
28 Added 1.99%
1,432 $16,000
Q3 2021

Oct 15, 2021

BUY
$10.47 - $10.93 $282 - $295
27 Added 1.96%
1,404 $14,000
Q2 2021

Jul 23, 2021

BUY
$9.87 - $10.65 $167 - $181
17 Added 1.25%
1,377 $14,000
Q1 2021

Apr 21, 2021

BUY
$9.8 - $10.62 $980 - $1,062
100 Added 7.94%
1,360 $13,000
Q4 2020

Jan 29, 2021

BUY
$9.92 - $10.58 $12,499 - $13,330
1,260 New
1,260 $12,000

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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