A detailed history of Sowell Financial Services LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 239,499 shares of DNP stock, worth $2.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
239,499
Previous 248,836 3.75%
Holding current value
$2.27 Million
Previous $2.05 Million 17.46%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 04, 2024

SELL
$8.21 - $10.03 $76,656 - $93,650
-9,337 Reduced 3.75%
239,499 $2.4 Million
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $9,428 - $10,510
-1,164 Reduced 0.47%
248,836 $2.05 Million
Q1 2024

May 03, 2024

BUY
$8.54 - $9.09 $1.17 Million - $1.25 Million
137,200 Added 121.63%
250,000 $2.27 Million
Q4 2023

Jan 24, 2024

BUY
$8.28 - $9.84 $933,983 - $1.11 Million
112,800 New
112,800 $956,000
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $6,546 - $7,038
600 Added 3.31%
18,700 $206,000
Q4 2022

Feb 09, 2023

BUY
$10.02 - $11.44 $181,362 - $207,064
18,100 New
18,100 $205,000
Q2 2022

Aug 15, 2022

SELL
$10.19 - $11.97 $176,287 - $207,081
-17,300 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$10.84 - $11.93 $187,532 - $206,389
17,300 New
17,300 $206,000
Q4 2021

Feb 09, 2022

SELL
$10.56 - $10.97 $528,000 - $548,500
-50,000 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$10.47 - $10.93 $443,928 - $463,432
-42,400 Reduced 45.89%
50,000 $536,000
Q2 2021

Aug 05, 2021

BUY
$9.87 - $10.65 $732,847 - $790,762
74,250 Added 409.09%
92,400 $972,000
Q1 2021

May 07, 2021

SELL
$9.8 - $10.62 $734,970 - $796,468
-74,997 Reduced 80.51%
18,150 $186,000
Q4 2020

Jan 13, 2021

BUY
$9.92 - $10.58 $714,031 - $761,537
71,979 Added 340.04%
93,147 $956,000
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.12 $30,230 - $33,549
-3,017 Reduced 12.47%
21,168 $213,000
Q2 2020

Aug 13, 2020

SELL
$9.01 - $11.74 $4,505 - $5,870
-500 Reduced 2.03%
24,185 $263,000
Q1 2020

May 12, 2020

BUY
$7.89 - $13.12 $3,945 - $6,560
500 Added 2.07%
24,685 $242,000
Q3 2019

Nov 14, 2019

BUY
$11.77 - $12.99 $284,657 - $314,163
24,185 New
24,185 $311,000
Q1 2018

May 10, 2018

SELL
$9.95 - $10.88 $125,021 - $136,707
-12,565 Closed
0 $0
Q4 2017

Jan 29, 2018

SELL
$10.35 - $11.54 $15,473 - $17,252
-1,495 Reduced 10.63%
12,565 $132,000
Q3 2017

Nov 07, 2017

BUY
$11.15 - $11.51 $156,769 - $161,830
14,060
14,060 $158,000

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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