A detailed history of Mutual Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 11,364 shares of DNP stock, worth $109,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,364
Previous 11,364 -0.0%
Holding current value
$109,094
Previous $93,000 21.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 02, 2024

SELL
$8.54 - $9.09 $853 - $909
-100 Reduced 0.87%
11,364 $103,000
Q4 2023

Jan 12, 2024

SELL
$8.28 - $9.84 $53,819 - $63,960
-6,500 Reduced 36.18%
11,464 $97,000
Q2 2023

Jul 31, 2023

SELL
$10.1 - $10.89 $4,545 - $4,900
-450 Reduced 2.44%
17,964 $188,000
Q1 2023

Apr 11, 2023

BUY
$10.91 - $11.73 $3,273 - $3,519
300 Added 1.66%
18,414 $202,000
Q4 2022

Jan 12, 2023

SELL
$10.02 - $11.44 $87,975 - $100,443
-8,780 Reduced 32.65%
18,114 $0
Q3 2022

Nov 03, 2022

BUY
$10.36 - $11.55 $4,993 - $5,567
482 Added 1.82%
26,894 $279,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $326 - $383
32 Added 0.12%
26,412 $286,000
Q1 2022

May 09, 2022

BUY
$10.84 - $11.93 $47,739 - $52,539
4,404 Added 20.04%
26,380 $312,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $61,902 - $64,306
5,862 Added 36.38%
21,976 $239,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $25,128 - $26,232
2,400 Added 17.5%
16,114 $172,000
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $1,895 - $2,044
192 Added 1.42%
13,714 $143,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.12 $180 - $200
18 Added 0.13%
13,522 $136,000
Q2 2020

Aug 05, 2020

SELL
$9.01 - $11.74 $790,321 - $1.03 Million
-87,716 Reduced 86.66%
13,504 $147,000
Q1 2020

May 13, 2020

BUY
$7.89 - $13.12 $102,475 - $170,402
12,988 Added 14.72%
101,220 $991,000
Q4 2019

Feb 11, 2020

BUY
$12.15 - $12.98 $189,783 - $202,747
15,620 Added 21.51%
88,232 $1.13 Million
Q3 2019

Nov 01, 2019

BUY
$11.77 - $12.99 $282,421 - $311,695
23,995 Added 49.36%
72,612 $934,000
Q2 2019

Aug 15, 2019

BUY
$11.38 - $11.86 $150,238 - $156,575
13,202 Added 37.28%
48,617 $575,000
Q1 2019

May 15, 2019

BUY
$10.39 - $11.65 $367,961 - $412,584
35,415 New
35,415 $408,000

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
Track This Portfolio

Track Mutual Advisors, LLC Portfolio

Follow Mutual Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.