Private Advisor Group, LLC Dnp Select Income Fund Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

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 $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,296
Previous 140,230 13.5%
Holding current value
$1.09 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

# of Institutions
326
Shares Held
33.8M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email