A detailed history of Private Advisor Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 121,296 shares of DNP stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,296
Previous 140,230 13.5%
Holding current value
$1.13 Million
Previous $1.15 Million 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$8.21 - $10.03 $155,448 - $189,908
-18,934 Reduced 13.5%
121,296 $1.22 Million
Q2 2024

Aug 05, 2024

SELL
$8.1 - $9.03 $278,388 - $310,352
-34,369 Reduced 19.68%
140,230 $1.15 Million
Q1 2024

Apr 30, 2024

SELL
$8.54 - $9.09 $75,724 - $80,601
-8,867 Reduced 4.83%
174,599 $1.58 Million
Q4 2023

Feb 06, 2024

BUY
$8.28 - $9.84 $76,763 - $91,226
9,271 Added 5.32%
183,466 $1.56 Million
Q3 2023

Nov 02, 2023

BUY
$9.52 - $10.43 $87,831 - $96,227
9,226 Added 5.59%
174,195 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$10.1 - $10.89 $34,875 - $37,603
3,453 Added 2.14%
164,969 $1.73 Million
Q1 2023

May 10, 2023

BUY
$10.91 - $11.73 $108,074 - $116,197
9,906 Added 6.53%
161,516 $1.78 Million
Q4 2022

Jan 18, 2023

BUY
$10.02 - $11.44 $38,947 - $44,467
3,887 Added 2.63%
151,610 $0
Q3 2022

Oct 14, 2022

BUY
$10.36 - $11.55 $161,584 - $180,145
15,597 Added 11.8%
147,723 $1.53 Million
Q2 2022

Jul 13, 2022

BUY
$10.19 - $11.97 $110,490 - $129,790
10,843 Added 8.94%
132,126 $1.43 Million
Q1 2022

May 12, 2022

BUY
$10.84 - $11.93 $127,164 - $139,950
11,731 Added 10.71%
121,283 $1.43 Million
Q4 2021

Feb 10, 2022

BUY
$10.56 - $10.97 $69,168 - $71,853
6,550 Added 6.36%
109,552 $1.19 Million
Q3 2021

Oct 14, 2021

BUY
$10.47 - $10.93 $158,306 - $165,261
15,120 Added 17.2%
103,002 $1.1 Million
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $80,667 - $87,042
8,173 Added 10.25%
87,882 $918,000
Q1 2021

Apr 22, 2021

SELL
$9.8 - $10.62 $235,876 - $255,612
-24,069 Reduced 23.19%
79,709 $788,000
Q4 2020

Apr 01, 2021

SELL
$9.92 - $10.58 $81,274 - $86,681
-8,193 Reduced 7.32%
103,778 $1.07 Million
Q3 2020

Nov 02, 2020

BUY
$10.02 - $11.12 $113,396 - $125,845
11,317 Added 11.24%
111,971 $1.12 Million
Q2 2020

Aug 17, 2020

BUY
$9.01 - $11.74 $53,897 - $70,228
5,982 Added 6.32%
100,654 $1.1 Million
Q1 2020

May 12, 2020

BUY
$7.89 - $13.12 $52,413 - $87,156
6,643 Added 7.55%
94,672 $927,000
Q4 2019

Feb 10, 2020

SELL
$12.15 - $12.98 $1.21 Million - $1.29 Million
-99,532 Reduced 53.07%
88,029 $1.12 Million
Q3 2019

Nov 13, 2019

BUY
$11.77 - $12.99 $714,509 - $788,570
60,706 Added 47.85%
187,561 $2.41 Million
Q2 2019

Aug 14, 2019

BUY
$11.38 - $11.86 $149,328 - $155,626
13,122 Added 11.54%
126,855 $1.5 Million
Q1 2019

May 13, 2019

BUY
$10.39 - $11.65 $89,385 - $100,224
8,603 Added 8.18%
113,733 $1.31 Million
Q4 2018

Feb 11, 2019

BUY
$10.05 - $11.15 $28,632 - $31,766
2,849 Added 2.79%
105,130 $1.09 Million
Q3 2018

Nov 01, 2018

BUY
$10.79 - $11.22 $84,399 - $87,762
7,822 Added 8.28%
102,281 $1.13 Million
Q2 2018

Aug 09, 2018

SELL
$10.3 - $11.11 $471,338 - $508,404
-45,761 Reduced 32.64%
94,459 $1.02 Million
Q1 2018

May 09, 2018

BUY
$9.95 - $10.88 $1.2 Million - $1.31 Million
120,516 Added 611.63%
140,220 $1.44 Million
Q4 2017

Feb 07, 2018

SELL
$10.35 - $11.54 $1.06 Million - $1.18 Million
-102,644 Reduced 83.9%
19,704 $212,000
Q3 2017

Nov 13, 2017

SELL
$11.15 - $11.51 $831,923 - $858,784
-74,612 Reduced 37.88%
122,348 $1.4 Million
Q2 2017

Aug 10, 2017

BUY
N/A
196,960
196,960 $2.18 Million

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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