A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 10,918 shares of DNP stock, worth $103,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,918
Previous 10,888 0.28%
Holding current value
$103,284
Previous $89,000 22.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$8.21 - $10.03 $246 - $300
30 Added 0.28%
10,918 $109,000
Q2 2024

Jul 30, 2024

BUY
$8.1 - $9.03 $210 - $234
26 Added 0.24%
10,888 $89,000
Q1 2024

May 14, 2024

BUY
$8.54 - $9.09 $93 - $99
11 Added 0.1%
10,862 $98,000
Q4 2023

Feb 08, 2024

BUY
$8.28 - $9.84 $41 - $49
5 Added 0.05%
10,851 $92,000
Q3 2023

Nov 08, 2023

BUY
$9.52 - $10.43 $95 - $104
10 Added 0.09%
10,846 $103,000
Q1 2023

May 01, 2023

BUY
$10.91 - $11.73 $218 - $234
20 Added 0.18%
10,836 $119,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $300 - $343
30 Added 0.28%
10,816 $121,000
Q3 2022

Nov 03, 2022

BUY
$10.36 - $11.55 $310 - $346
30 Added 0.28%
10,786 $112,000
Q2 2022

Aug 02, 2022

SELL
$10.19 - $11.97 $4,891 - $5,745
-480 Reduced 4.27%
10,756 $117,000
Q1 2022

May 06, 2022

BUY
$10.84 - $11.93 $542 - $596
50 Added 0.45%
11,236 $133,000
Q4 2021

Feb 03, 2022

BUY
$10.56 - $10.97 $316 - $329
30 Added 0.27%
11,186 $122,000
Q3 2021

Nov 03, 2021

BUY
$10.47 - $10.93 $116,803 - $121,935
11,156 New
11,156 $119,000
Q3 2020

Oct 30, 2020

SELL
$10.02 - $11.12 $157,314 - $174,584
-15,700 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$9.01 - $11.74 $14,334 - $18,678
-1,591 Reduced 9.2%
15,700 $171,000
Q1 2020

Apr 30, 2020

BUY
$7.89 - $13.12 $13,026 - $21,661
1,651 Added 10.56%
17,291 $169,000
Q3 2019

Oct 28, 2019

BUY
$11.77 - $12.99 $7,709 - $8,508
655 Added 4.37%
15,640 $201,000
Q2 2019

Jul 31, 2019

SELL
$11.38 - $11.86 $19,289 - $20,102
-1,695 Reduced 10.16%
14,985 $177,000
Q1 2019

Apr 29, 2019

BUY
$10.39 - $11.65 $623 - $699
60 Added 0.36%
16,680 $192,000
Q2 2018

Jul 31, 2018

SELL
$10.3 - $11.11 $41,200 - $44,440
-4,000 Reduced 19.4%
16,620 $179,000
Q1 2018

May 03, 2018

BUY
$9.95 - $10.88 $39,800 - $43,520
4,000 Added 24.07%
20,620 $212,000
Q4 2017

Feb 12, 2018

SELL
$10.35 - $11.54 $10,350 - $11,540
-1,000 Reduced 5.68%
16,620 $179,000
Q3 2017

Nov 13, 2017

BUY
$11.15 - $11.51 $5,575 - $5,755
500 Added 2.92%
17,620 $202,000
Q2 2017

Aug 09, 2017

BUY
N/A
17,120
17,120 $188,000

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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