Steward Partners Investment Advisory, LLC Dnp Select Income Fund Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,763 shares of DNP stock, worth $138,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,763

Previous 25,247 41.53%

Holding current value

$138,034

Previous $228,000 46.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.1 - $9.03 $84,920 - $94,670	-10,484 Reduced 41.53%	14,763 $121,000
Q1 2024 May 15, 2024	SELL	$8.54 - $9.09 $170,603 - $181,590	-19,977 Reduced 44.17%	25,247 $228,000
Q4 2023 Feb 12, 2024	BUY	$8.28 - $9.84 $21,966 - $26,105	2,653 Added 6.23%	45,224 $383,000
Q3 2023 Nov 13, 2023	BUY	$9.52 - $10.43 $205,946 - $225,632	21,633 Added 103.32%	42,571 $405,000
Q2 2023 Aug 14, 2023	BUY	$10.1 - $10.89 $16,907 - $18,229	1,674 Added 8.69%	20,938 $219,000
Q4 2022 Feb 15, 2023	BUY	$10.02 - $11.44 $2,004 - $2,288	200 Added 1.05%	19,264 $216,000
Q3 2022 Nov 10, 2022	SELL	$10.36 - $11.55 $93,240 - $103,950	-9,000 Reduced 32.07%	19,064 $198,000
Q1 2022 May 02, 2022	SELL	$10.84 - $11.93 $65,040 - $71,580	-6,000 Reduced 17.61%	28,064 $332,000
Q4 2021 Feb 08, 2022	BUY	$10.56 - $10.97 $87,521 - $90,919	8,288 Added 32.15%	34,064 $370,000
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $10,061 - $10,503	961 Added 3.87%	25,776 $275,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $69,474 - $74,965	7,039 Added 39.6%	24,815 $259,000
Q4 2020 Feb 11, 2021	SELL	$9.92 - $10.58 $6,944 - $7,406	-700 Reduced 3.79%	17,776 $182,000
Q3 2020 Oct 30, 2020	SELL	$10.02 - $11.12 $10,020 - $11,120	-1,000 Reduced 5.13%	18,476 $186,000
Q2 2020 Aug 06, 2020	SELL	$9.01 - $11.74 $6,307 - $8,218	-700 Reduced 3.47%	19,476 $212,000
Q4 2019 Jan 17, 2020	BUY	$12.15 - $12.98 $184,935 - $197,568	15,221 Added 307.18%	20,176 $257,000
Q3 2019 Oct 30, 2019	BUY	$11.77 - $12.99 $447 - $493	38 Added 0.77%	4,955 $63,000
Q2 2019 Jul 25, 2019	BUY	$11.38 - $11.86 $55,955 - $58,315	4,917 New	4,917 $58,000
Q4 2018 Jan 15, 2019	SELL	$10.05 - $11.15 $68,128 - $75,585	-6,779 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$10.79 - $11.22 $3,679 - $3,826	341 Added 5.3%	6,779 $75,000
Q2 2018 Jul 20, 2018	BUY	$10.3 - $11.11 $679 - $733	66 Added 1.04%	6,438 $69,000
Q1 2018 Apr 20, 2018	SELL	$9.95 - $10.88 $2,089 - $2,284	-210 Reduced 3.19%	6,372 $65,000
Q4 2017 Jan 19, 2018	SELL	$10.35 - $11.54 $103,230 - $115,099	-9,974 Reduced 60.24%	6,582 $71,000
Q3 2017 Nov 22, 2017	BUY	$11.15 - $11.51 $669 - $690	60 Added 0.36%	16,556 $190,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,998 Added 31.99%	16,496 $181,000
Q1 2017 Nov 22, 2017	BUY	N/A	12,498	12,498 $134,000

Others Institutions Holding DNP

# of Institutions

324

Shares Held

32.3M

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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Steward Partners Investment Advisory, LLC Dnp Select Income Fund Inc Transaction History