A detailed history of Stifel Financial Corp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 64,144 shares of DNP stock, worth $599,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,144
Previous 58,620 9.42%
Holding current value
$599,746
Previous $481,000 33.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $45,352 - $55,405
5,524 Added 9.42%
64,144 $643,000
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $49,555 - $55,245
-6,118 Reduced 9.45%
58,620 $481,000
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $5,346 - $5,690
-626 Reduced 0.96%
64,738 $587,000
Q4 2023

Feb 12, 2024

SELL
$8.28 - $9.84 $48,371 - $57,485
-5,842 Reduced 8.2%
65,364 $554,000
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $13,765 - $15,081
1,446 Added 2.07%
71,206 $677,000
Q2 2023

Aug 14, 2023

SELL
$10.1 - $10.89 $35,976 - $38,790
-3,562 Reduced 4.86%
69,760 $731,000
Q1 2023

May 12, 2023

SELL
$10.91 - $11.73 $7,364 - $7,917
-675 Reduced 0.91%
73,322 $808,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $112,033 - $127,910
11,181 Added 17.8%
73,997 $832,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $59,797 - $66,666
5,772 Added 10.12%
62,816 $651,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $56,503 - $66,373
5,545 Added 10.77%
57,044 $618,000
Q1 2022

May 13, 2022

SELL
$10.84 - $11.93 $9,907 - $10,904
-914 Reduced 1.74%
51,499 $609,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $171,156 - $177,801
16,208 Added 44.77%
52,413 $570,000
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $44,110 - $46,048
-4,213 Reduced 10.42%
36,205 $386,000
Q2 2021

Aug 13, 2021

BUY
$9.87 - $10.65 $20,272 - $21,875
2,054 Added 5.35%
40,418 $422,000
Q1 2021

May 14, 2021

SELL
$9.8 - $10.62 $401 - $435
-41 Reduced 0.11%
38,364 $379,000
Q4 2020

Feb 12, 2021

SELL
$9.92 - $10.58 $26,585 - $28,354
-2,680 Reduced 6.52%
38,405 $394,000
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.12 $1,402 - $1,556
140 Added 0.34%
41,085 $413,000
Q2 2020

Aug 14, 2020

SELL
$9.01 - $11.74 $21,272 - $27,718
-2,361 Reduced 5.45%
40,945 $445,000
Q1 2020

May 14, 2020

BUY
$7.89 - $13.12 $27,993 - $46,549
3,548 Added 8.92%
43,306 $423,000
Q4 2019

Feb 13, 2020

BUY
$12.15 - $12.98 $61,078 - $65,250
5,027 Added 14.47%
39,758 $509,000
Q3 2019

Nov 13, 2019

BUY
$11.77 - $12.99 $28,283 - $31,214
2,403 Added 7.43%
34,731 $448,000
Q2 2019

Aug 14, 2019

SELL
$11.38 - $11.86 $45,656 - $47,582
-4,012 Reduced 11.04%
32,328 $381,000
Q1 2019

May 14, 2019

BUY
$10.39 - $11.65 $79,639 - $89,297
7,665 Added 26.73%
36,340 $419,000
Q4 2018

Feb 13, 2019

SELL
$10.05 - $11.15 $2,944 - $3,266
-293 Reduced 1.01%
28,675 $296,000
Q3 2018

Nov 13, 2018

SELL
$10.79 - $11.22 $53,367 - $55,494
-4,946 Reduced 14.58%
28,968 $320,000
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $35,957 - $38,785
3,491 Added 11.47%
33,914 $364,000
Q1 2018

May 11, 2018

BUY
$9.95 - $10.88 $28,267 - $30,910
2,841 Added 10.3%
30,423 $311,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $54,865 - $61,173
5,301 Added 23.79%
27,582 $296,000
Q3 2017

Nov 13, 2017

BUY
$11.15 - $11.51 $248,433 - $256,454
22,281
22,281 $0

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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