Shulman De Meo Asset Management LLC Dnp Select Income Fund Inc Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

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 107,192 shares of DNP stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

107,192

Previous 107,158 0.03%

Holding current value

$1.03 Million

Previous $880,000 22.16%

% of portfolio

0.26%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$8.21 - $10.03 $279 - $341	34 Added 0.03%	107,192 $1.08 Million
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

# of Institutions

327

Shares Held

33.9M

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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Shulman De Meo Asset Management LLC Dnp Select Income Fund Inc Transaction History