Mml Investors Services, LLC Dnp Select Income Fund Inc Transaction History

Mml Investors Services, LLC

  • $29 Billion
  • Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 138,672 shares of DNP stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,672
Previous 121,095 14.52%
Holding current value
$1.31 Million
Previous $1.22 Million 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$8.82 - $9.96 $155,029 - $175,066
17,577 Added 14.52%
138,672 $1.22 Million
Q3 2024

Nov 15, 2024
SELL
$8.21 - $10.03 $80,523 - $98,374
-9,808 Reduced 7.49%
121,095 $1.22 Million
Q2 2024

Aug 14, 2024
BUY
$8.1 - $9.03 $15,082 - $16,813
1,862 Added 1.44%
130,903 $1.08 Million
Q1 2024

May 14, 2024
SELL
$8.54 - $9.09 $59,259 - $63,075
-6,939 Reduced 5.1%
129,041 $1.17 Million
Q4 2023

Feb 14, 2024
BUY
$8.28 - $9.84 $8,470 - $10,066
1,023 Added 0.76%
135,980 $1.15 Million
Q3 2023

Nov 14, 2023
BUY
$9.52 - $10.43 $101,473 - $111,173
10,659 Added 8.58%
134,957 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$10.1 - $10.89 $71,073 - $76,632
7,037 Added 6.0%
124,298 $1.3 Million
Q1 2023

May 12, 2023
SELL
$10.91 - $11.73 $275,433 - $296,135
-25,246 Reduced 17.72%
117,261 $1.29 Million
Q4 2022

Feb 13, 2023
BUY
$10.02 - $11.44 $15,831 - $18,075
1,580 Added 1.12%
142,507 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$10.36 - $11.55 $3,128 - $3,488
302 Added 0.21%
140,927 $1.46 Million
Q2 2022

Aug 12, 2022
SELL
$10.19 - $11.97 $176,378 - $207,188
-17,309 Reduced 10.96%
140,625 $1.52 Million
Q1 2022

May 13, 2022
BUY
$10.84 - $11.93 $78,167 - $86,027
7,211 Added 4.78%
157,934 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$10.56 - $10.97 $170,987 - $177,626
-16,192 Reduced 9.7%
150,723 $1.64 Million
Q3 2021

Nov 15, 2021
BUY
$10.47 - $10.93 $101,286 - $105,736
9,674 Added 6.15%
166,915 $1.78 Million
Q2 2021

Aug 13, 2021
BUY
$9.87 - $10.65 $120,078 - $129,567
12,166 Added 8.39%
157,241 $1.64 Million
Q1 2021

May 14, 2021
SELL
$9.8 - $10.62 $164,385 - $178,139
-16,774 Reduced 10.36%
145,075 $1.43 Million
Q4 2020

Feb 12, 2021
SELL
$9.92 - $10.58 $2.12 Million - $2.26 Million
-213,462 Reduced 56.88%
161,849 $1.66 Million
Q3 2020

Nov 13, 2020
BUY
$10.02 - $11.12 $69,418 - $77,039
6,928 Added 1.88%
375,311 $3.77 Million
Q2 2020

Aug 14, 2020
BUY
$9.01 - $11.74 $56,375 - $73,457
6,257 Added 1.73%
368,383 $4.01 Million
Q1 2020

May 14, 2020
SELL
$7.89 - $13.12 $581,548 - $967,035
-73,707 Reduced 16.91%
362,126 $3.55 Million
Q4 2019

Feb 11, 2020
BUY
$12.15 - $12.98 $2.5 Million - $2.67 Million
205,567 Added 89.27%
435,833 $5.57 Million
Q3 2019

Nov 14, 2019
BUY
$11.77 - $12.99 $123,926 - $136,771
10,529 Added 4.79%
230,266 $2.96 Million
Q2 2019

Aug 13, 2019
BUY
$11.38 - $11.86 $424,235 - $442,128
37,279 Added 20.43%
219,737 $2.6 Million
Q1 2019

May 10, 2019
BUY
$10.39 - $11.65 $46,245 - $51,854
4,451 Added 2.5%
182,458 $2.1 Million
Q4 2018

Feb 14, 2019
BUY
$10.05 - $11.15 $78,550 - $87,148
7,816 Added 4.59%
178,007 $1.85 Million
Q3 2018

Nov 07, 2018
BUY
$10.79 - $11.22 $251,374 - $261,392
23,297 Added 15.86%
170,191 $1.88 Million
Q2 2018

Aug 13, 2018
BUY
$10.3 - $11.11 $113,217 - $122,121
10,992 Added 8.09%
146,894 $1.58 Million
Q1 2018

May 11, 2018
SELL
$9.95 - $10.88 $240,501 - $262,980
-24,171 Reduced 15.1%
135,902 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
$10.35 - $11.54 $154,701 - $172,488
14,947 Added 10.3%
160,073 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
$11.15 - $11.51 $1.62 Million - $1.67 Million
145,126
145,126 $1.67 Million

Others Institutions Holding DNP

# of Institutions
350
Shares Held
37.2M
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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