A detailed history of Rda Financial Network transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Rda Financial Network holds 71,913 shares of DNP stock, worth $721,287. This represents 0.2% of its overall portfolio holdings.

Number of Shares
71,913
Previous 54,463 32.04%
Holding current value
$721,287
Previous $493,000 19.88%
% of portfolio
0.2%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$8.1 - $9.03 $141,345 - $157,573
17,450 Added 32.04%
71,913 $591,000
Q1 2024

Apr 11, 2024

BUY
$8.54 - $9.09 $29,889 - $31,815
3,500 Added 6.87%
54,463 $493,000
Q4 2023

Jan 12, 2024

BUY
$8.28 - $9.84 $41,308 - $49,091
4,989 Added 10.85%
50,963 $432,000
Q3 2023

Oct 18, 2023

BUY
$9.52 - $10.43 $186,592 - $204,428
19,600 Added 74.32%
45,974 $437,000
Q2 2023

Jul 13, 2023

SELL
$10.1 - $10.89 $32,623 - $35,174
-3,230 Reduced 10.91%
26,374 $276,000
Q4 2022

Jan 10, 2023

SELL
$10.02 - $11.44 $172,053 - $196,436
-17,171 Reduced 36.71%
29,604 $0
Q3 2022

Oct 11, 2022

SELL
$10.36 - $11.55 $4,123 - $4,596
-398 Reduced 0.84%
46,775 $485,000
Q2 2022

Jul 13, 2022

SELL
$10.19 - $11.97 $36,103 - $42,409
-3,543 Reduced 6.99%
47,173 $511,000
Q1 2022

Apr 12, 2022

SELL
$10.84 - $11.93 $661 - $727
-61 Reduced 0.12%
50,716 $599,000
Q4 2021

Jan 31, 2022

SELL
$10.56 - $10.97 $1,911 - $1,985
-181 Reduced 0.36%
50,777 $552,000
Q3 2021

Oct 29, 2021

BUY
$10.47 - $10.93 $8,459 - $8,831
808 Added 1.61%
50,958 $543,000
Q2 2021

Jul 13, 2021

BUY
$9.87 - $10.65 $245,170 - $264,546
24,840 Added 98.14%
50,150 $524,000
Q1 2021

May 06, 2021

BUY
$9.8 - $10.62 $75,920 - $82,273
7,747 Added 44.11%
25,310 $250,000
Q4 2020

Feb 05, 2021

SELL
$9.92 - $10.58 $78,189 - $83,391
-7,882 Reduced 30.98%
17,563 $180,000
Q3 2020

Oct 13, 2020

BUY
$10.02 - $11.12 $64,348 - $71,412
6,422 Added 33.76%
25,445 $255,000
Q2 2020

Jul 14, 2020

BUY
$9.01 - $11.74 $12,785 - $16,659
1,419 Added 8.06%
19,023 $207,000
Q1 2020

Apr 06, 2020

SELL
$7.89 - $13.12 $4,260 - $7,084
-540 Reduced 2.98%
17,604 $172,000
Q4 2019

Jan 30, 2020

SELL
$12.15 - $12.98 $15,126 - $16,160
-1,245 Reduced 6.42%
18,144 $235,000
Q3 2019

Nov 20, 2019

SELL
$11.77 - $12.99 $7,273 - $8,027
-618 Reduced 3.09%
19,389 $242,000
Q2 2019

Jul 09, 2019

BUY
$11.38 - $11.86 $35,642 - $37,145
3,132 Added 18.56%
20,007 $239,000
Q1 2019

Apr 30, 2019

BUY
$10.39 - $11.65 $175,331 - $196,593
16,875 New
16,875 $195,000

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
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