A detailed history of Shulman De Meo Asset Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 107,158 shares of DNP stock, worth $1.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
107,158
Previous 107,332 0.16%
Holding current value
$1.05 Million
Previous $973,000 9.56%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Jul 17, 2024

SELL
$8.1 - $9.03 $1,409 - $1,571
-174 Reduced 0.16%
107,158 $880,000
Q1 2024

Apr 15, 2024

SELL
$8.54 - $9.09 $4,671 - $4,972
-547 Reduced 0.51%
107,332 $973,000
Q4 2023

Jan 11, 2024

SELL
$8.28 - $9.84 $579 - $688
-70 Reduced 0.06%
107,879 $914,000
Q3 2023

Oct 19, 2023

SELL
$9.52 - $10.43 $599 - $657
-63 Reduced 0.06%
107,949 $1.03 Million
Q2 2023

Jul 26, 2023

SELL
$10.1 - $10.89 $3,969 - $4,279
-393 Reduced 0.36%
108,012 $1.13 Million
Q1 2023

Apr 14, 2023

SELL
$10.91 - $11.73 $8,651 - $9,301
-793 Reduced 0.73%
108,405 $1.19 Million
Q4 2022

Jan 23, 2023

SELL
$10.02 - $11.44 $21,633 - $24,698
-2,159 Reduced 1.94%
109,198 $0
Q3 2022

Oct 18, 2022

SELL
$10.36 - $11.55 $2,714 - $3,026
-262 Reduced 0.23%
111,357 $1.15 Million
Q2 2022

Jul 22, 2022

SELL
$10.19 - $11.97 $8,172 - $9,599
-802 Reduced 0.71%
111,619 $1.21 Million
Q1 2022

Apr 27, 2022

SELL
$10.84 - $11.93 $20,259 - $22,297
-1,869 Reduced 1.64%
112,421 $1.33 Million
Q4 2021

Jan 28, 2022

BUY
$10.56 - $10.97 $1.21 Million - $1.25 Million
114,290 New
114,290 $1.24 Million
Q3 2021

Oct 26, 2021

SELL
$10.47 - $10.93 $1.33 Million - $1.39 Million
-127,310 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$9.87 - $10.65 $17,608 - $18,999
-1,784 Reduced 1.38%
127,310 $1.33 Million
Q1 2021

Apr 26, 2021

BUY
$9.8 - $10.62 $28,116 - $30,468
2,869 Added 2.27%
129,094 $1.28 Million
Q4 2020

Jan 13, 2021

SELL
$9.92 - $10.58 $145,466 - $155,145
-14,664 Reduced 10.41%
126,225 $1.3 Million
Q3 2020

Nov 02, 2020

BUY
$10.02 - $11.12 $210 - $233
21 Added 0.01%
140,889 $1.42 Million
Q2 2020

Jul 21, 2020

SELL
$9.01 - $11.74 $23,516 - $30,641
-2,610 Reduced 1.82%
140,868 $1.53 Million
Q1 2020

Apr 10, 2020

BUY
$7.89 - $13.12 $94,380 - $156,941
11,962 Added 9.1%
143,478 $1.41 Million
Q4 2019

Jan 15, 2020

SELL
$12.15 - $12.98 $174,121 - $186,016
-14,331 Reduced 9.83%
131,516 $1.68 Million
Q3 2019

Oct 30, 2019

SELL
$11.77 - $12.99 $18,431 - $20,342
-1,566 Reduced 1.06%
145,847 $1.88 Million
Q2 2019

Jul 18, 2019

SELL
$11.38 - $11.86 $12,165 - $12,678
-1,069 Reduced 0.72%
147,413 $1.74 Million
Q1 2019

May 01, 2019

SELL
$10.39 - $11.65 $20,489 - $22,973
-1,972 Reduced 1.31%
148,482 $1.71 Million
Q4 2018

Feb 07, 2019

BUY
$10.05 - $11.15 $1.51 Million - $1.68 Million
150,454 New
150,454 $1.57 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
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.