Raymond James & Associates Dnp Select Income Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 565,350 shares of DNP stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565,350
Previous 538,999 4.89%
Holding current value
$5.09 Million
Previous $4.43 Million 27.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$8.21 - $10.03 $216,341 - $264,300
26,351 Added 4.89%
565,350 $5.67 Million
Q2 2024

Jul 19, 2024
BUY
$8.1 - $9.03 $395,377 - $440,772
48,812 Added 9.96%
538,999 $4.43 Million
Q1 2024

Apr 22, 2024
SELL
$8.54 - $9.09 $24,407 - $25,979
-2,858 Reduced 0.58%
490,187 $4.45 Million
Q4 2023

Jan 16, 2024
SELL
$8.28 - $9.84 $543,830 - $646,291
-65,680 Reduced 11.76%
493,045 $4.18 Million
Q3 2023

Oct 24, 2023
SELL
$9.52 - $10.43 $270,187 - $296,013
-28,381 Reduced 4.83%
558,725 $5.32 Million
Q2 2023

Jul 25, 2023
SELL
$10.1 - $10.89 $76,073 - $82,023
-7,532 Reduced 1.27%
587,106 $6.15 Million
Q1 2023

Apr 14, 2023
BUY
$10.91 - $11.73 $309,723 - $333,002
28,389 Added 5.01%
594,638 $6.55 Million
Q4 2022

Feb 08, 2023
BUY
$10.02 - $11.44 $324,567 - $370,564
32,392 Added 6.07%
566,249 $6.37 Million
Q3 2022

Oct 25, 2022
BUY
$10.36 - $11.55 $333,084 - $371,344
32,151 Added 6.41%
533,857 $5.53 Million
Q2 2022

Aug 12, 2022
BUY
$10.19 - $11.97 $812,907 - $954,906
79,775 Added 18.91%
501,706 $5.44 Million
Q1 2022

May 11, 2022
BUY
$10.84 - $11.93 $262,750 - $289,171
24,239 Added 6.09%
421,931 $4.99 Million
Q4 2021

Feb 08, 2022
SELL
$10.56 - $10.97 $14,615 - $15,182
-1,384 Reduced 0.35%
397,692 $4.32 Million
Q3 2021

Nov 02, 2021
BUY
$10.47 - $10.93 $71,593 - $74,739
6,838 Added 1.74%
399,076 $4.25 Million
Q2 2021

Aug 11, 2021
BUY
$9.87 - $10.65 $1.13 Million - $1.22 Million
114,787 Added 41.37%
392,238 $4.1 Million
Q1 2021

May 14, 2021
BUY
$9.8 - $10.62 $219,049 - $237,378
22,352 Added 8.76%
277,451 $2.74 Million
Q4 2020

Feb 12, 2021
BUY
$9.92 - $10.58 $162,013 - $172,792
16,332 Added 6.84%
255,099 $2.62 Million
Q3 2020

Nov 04, 2020
BUY
$10.02 - $11.12 $216,822 - $240,625
21,639 Added 9.97%
238,767 $2.4 Million
Q2 2020

Jul 28, 2020
BUY
$9.01 - $11.74 $23,687 - $30,864
2,629 Added 1.23%
217,128 $2.36 Million
Q1 2020

Apr 21, 2020
BUY
$7.89 - $13.12 $183,466 - $305,079
23,253 Added 12.16%
214,499 $2.1 Million
Q4 2019

Feb 12, 2020
BUY
$12.15 - $12.98 $221,008 - $236,106
18,190 Added 10.51%
191,246 $2.44 Million
Q3 2019

Nov 07, 2019
BUY
$11.77 - $12.99 $147,007 - $162,245
12,490 Added 7.78%
173,056 $2.23 Million
Q2 2019

Aug 06, 2019
SELL
$11.38 - $11.86 $1,627 - $1,695
-143 Reduced 0.09%
160,566 $1.9 Million
Q1 2019

May 06, 2019
BUY
$10.39 - $11.65 $350,631 - $393,152
33,747 Added 26.58%
160,709 $1.85 Million
Q4 2018

Feb 11, 2019
BUY
$10.05 - $11.15 $213,934 - $237,350
21,287 Added 20.14%
126,962 $1.32 Million
Q3 2018

Nov 14, 2018
BUY
$10.79 - $11.22 $58,622 - $60,958
5,433 Added 5.42%
105,675 $1.17 Million
Q2 2018

Aug 14, 2018
BUY
$10.3 - $11.11 $148,433 - $160,106
14,411 Added 16.79%
100,242 $1.08 Million
Q1 2018

May 14, 2018
SELL
$9.95 - $10.88 $354,876 - $388,046
-35,666 Reduced 29.36%
85,831 $882,000
Q4 2017

Feb 14, 2018
BUY
$10.35 - $11.54 $4,357 - $4,858
421 Added 0.35%
121,497 $1.31 Million
Q3 2017

Nov 13, 2017
BUY
$11.15 - $11.51 $89,177 - $92,056
7,998 Added 7.07%
121,076 $1.39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
113,078
113,078 $1.25 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
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