A detailed history of Semus Wealth Partners LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Semus Wealth Partners LLC holds 21,997 shares of DNP stock, worth $205,671. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,997
Previous 26,471 16.9%
Holding current value
$205,671
Previous $218 Million 1.5%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$8.21 - $10.03 $36,731 - $44,874
-4,474 Reduced 16.9%
21,997 $221 Million
Q2 2024

Jul 31, 2024

SELL
$8.1 - $9.03 $18,735 - $20,886
-2,313 Reduced 8.04%
26,471 $218 Million
Q1 2024

May 07, 2024

SELL
$8.54 - $9.09 $30,966 - $32,960
-3,626 Reduced 11.19%
28,784 $261 Million
Q4 2023

Jan 23, 2024

SELL
$8.28 - $9.84 $3,610 - $4,290
-436 Reduced 1.33%
32,410 $275 Million
Q3 2023

Oct 31, 2023

SELL
$9.52 - $10.43 $9,186 - $10,064
-965 Reduced 2.85%
32,846 $313 Million
Q2 2023

Aug 01, 2023

BUY
$10.1 - $10.89 $5,009 - $5,401
496 Added 1.49%
33,811 $354 Million
Q1 2023

Apr 24, 2023

SELL
$10.91 - $11.73 $17,106 - $18,392
-1,568 Reduced 4.5%
33,315 $367 Million
Q4 2022

Feb 08, 2023

BUY
$10.02 - $11.44 $349,527 - $399,061
34,883 New
34,883 $392 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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