A detailed history of Signal Point Asset Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 13,768 shares of DNP stock, worth $132,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,768
Previous 13,768 -0.0%
Holding current value
$132,172
Previous $113,000 22.12%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

BUY
$8.28 - $9.84 $2,840 - $3,375
343 Added 2.55%
13,768 $116,000
Q3 2023

Oct 13, 2023

BUY
$9.52 - $10.43 $2,827 - $3,097
297 Added 2.26%
13,425 $127,000
Q2 2023

Jul 12, 2023

SELL
$10.1 - $10.89 $17,170 - $18,513
-1,700 Reduced 11.46%
13,128 $137,000
Q4 2022

Jan 26, 2023

BUY
$10.02 - $11.44 $148,576 - $169,632
14,828 New
14,828 $0
Q3 2022

Oct 27, 2022

SELL
$10.36 - $11.55 $10 - $11
-1 Reduced 0.01%
14,827 $153,000
Q2 2022

Jul 25, 2022

BUY
$10.19 - $11.97 $35,481 - $41,679
3,482 Added 30.69%
14,828 $160,000
Q1 2022

May 09, 2022

SELL
$10.84 - $11.93 $5,420 - $5,965
-500 Reduced 4.22%
11,346 $134,000
Q4 2021

Jan 31, 2022

BUY
$10.56 - $10.97 $5,290 - $5,495
501 Added 4.42%
11,846 $128,000
Q2 2021

Aug 03, 2021

SELL
$9.87 - $10.65 $9 - $10
-1 Reduced 0.01%
11,345 $119,000
Q1 2021

May 03, 2021

BUY
$9.8 - $10.62 $9 - $10
1 Added 0.01%
11,346 $112,000
Q3 2020

Nov 16, 2020

SELL
$10.02 - $11.12 $10 - $11
-1 Reduced 0.01%
11,345 $114,000
Q1 2020

Apr 23, 2020

BUY
$7.89 - $13.12 $867 - $1,443
110 Added 0.98%
11,346 $111,000
Q4 2019

Jan 30, 2020

BUY
$12.15 - $12.98 $303 - $324
25 Added 0.22%
11,236 $143,000
Q3 2019

Oct 18, 2019

BUY
$11.77 - $12.99 $294 - $324
25 Added 0.22%
11,211 $144,000
Q2 2019

Aug 13, 2019

SELL
$11.38 - $11.86 $15,032 - $15,667
-1,321 Reduced 10.56%
11,186 $132,000
Q1 2019

May 01, 2019

SELL
$10.39 - $11.65 $20,821 - $23,346
-2,004 Reduced 13.81%
12,507 $144,000
Q4 2018

Jan 22, 2019

BUY
$10.05 - $11.15 $683 - $758
68 Added 0.47%
14,511 $150,000
Q3 2018

Oct 31, 2018

SELL
$10.79 - $11.22 $18,191 - $18,916
-1,686 Reduced 10.45%
14,443 $160,000
Q2 2018

Jul 26, 2018

SELL
$10.3 - $11.11 $41,117 - $44,351
-3,992 Reduced 19.84%
16,129 $174,000
Q1 2018

Apr 24, 2018

BUY
$9.95 - $10.88 $200,203 - $218,916
20,121 New
20,121 $207,000

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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