Resources Investment Advisors, Llc. Dnp Select Income Fund Inc Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 12,508 shares of DNP stock, worth $112,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,508

Previous 11,245 11.23%

Holding current value

$112,697

Previous $92,000 35.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$8.21 - $10.03 $10,369 - $12,667	1,263 Added 11.23%	12,508 $125,000
Q2 2024 Aug 02, 2024	BUY	$8.1 - $9.03 $91,084 - $101,542	11,245 New	11,245 $92,000
Q3 2022 Nov 08, 2022	BUY	$10.36 - $11.55 $1,471 - $1,640	142 Added 1.02%	14,069 $146,000
Q2 2022 Aug 08, 2022	SELL	$10.19 - $11.97 $12,564 - $14,759	-1,233 Reduced 8.13%	13,927 $151,000
Q1 2022 May 05, 2022	SELL	$10.84 - $11.93 $1,452 - $1,598	-134 Reduced 0.88%	15,160 $179,000
Q4 2021 Feb 23, 2022	BUY	$10.56 - $10.97 $2,460 - $2,556	233 Added 1.55%	15,294 $166,000
Q3 2021 Nov 05, 2021	BUY	$10.47 - $10.93 $2,052 - $2,142	196 Added 1.32%	15,061 $160,000
Q2 2021 Aug 09, 2021	BUY	$9.87 - $10.65 $1,648 - $1,778	167 Added 1.14%	14,865 $155,000
Q1 2021 May 10, 2021	SELL	$9.8 - $10.62 $13,043 - $14,135	-1,331 Reduced 8.3%	14,698 $145,000
Q4 2020 Feb 08, 2021	SELL	$9.92 - $10.58 $7,916 - $8,442	-798 Reduced 4.74%	16,029 $164,000
Q3 2020 Oct 09, 2020	BUY	$10.02 - $11.12 $1,943 - $2,157	194 Added 1.17%	16,827 $168,000
Q2 2020 Aug 14, 2020	SELL	$9.01 - $11.74 $639 - $833	-71 Reduced 0.43%	16,633 $180,000
Q1 2020 May 14, 2020	BUY	$7.89 - $13.12 $18,344 - $30,504	2,325 Added 16.17%	16,704 $163,000
Q4 2019 Feb 07, 2020	BUY	$12.15 - $12.98 $1,567 - $1,674	129 Added 0.91%	14,379 $183,000
Q3 2019 Nov 08, 2019	SELL	$11.77 - $12.99 $138,062 - $152,372	-11,730 Reduced 45.15%	14,250 $183,000
Q2 2019 Aug 12, 2019	BUY	$11.38 - $11.86 $150,853 - $157,216	13,256 Added 104.18%	25,980 $0
Q1 2019 May 10, 2019	BUY	$10.39 - $11.65 $1,714 - $1,922	165 Added 1.31%	12,724 $0
Q4 2018 Feb 12, 2019	BUY	$10.05 - $11.15 $40,220 - $44,622	4,002 Added 46.77%	12,559 $131,000
Q3 2018 Nov 07, 2018	BUY	$10.79 - $11.22 $1,489 - $1,548	138 Added 1.64%	8,557 $95,000
Q2 2018 Aug 15, 2018	BUY	$10.3 - $11.11 $1,421 - $1,533	138 Added 1.67%	8,419 $91,000
Q1 2018 May 14, 2018	BUY	$9.95 - $10.88 $1,402 - $1,534	141 Added 1.73%	8,281 $85,000
Q4 2017 Jan 31, 2018	BUY	$10.35 - $11.54 $1,304 - $1,454	126 Added 1.57%	8,140 $88,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.51 $1,404 - $1,450	126 Added 1.6%	8,014 $92,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,888	7,888 $87,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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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 ...

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Resources Investment Advisors, Llc. Dnp Select Income Fund Inc Transaction History