A detailed history of Strategic Blueprint, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 36,761 shares of DNP stock, worth $361,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,761
Previous 41,444 11.3%
Holding current value
$361,728
Previous $375,000 19.47%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$8.1 - $9.03 $37,932 - $42,287
-4,683 Reduced 11.3%
36,761 $302,000
Q1 2024

Apr 23, 2024

BUY
$8.54 - $9.09 $4,270 - $4,545
500 Added 1.22%
41,444 $375,000
Q3 2023

Oct 18, 2023

SELL
$9.52 - $10.43 $14,280 - $15,645
-1,500 Reduced 3.53%
40,944 $389,000
Q2 2023

Oct 18, 2023

SELL
$10.1 - $10.89 $9,090 - $9,801
-900 Reduced 2.08%
42,444 $444,000
Q1 2023

Apr 28, 2023

SELL
$10.91 - $11.73 $16,365 - $17,595
-1,500 Reduced 3.34%
43,344 $477,000
Q4 2022

Jan 26, 2023

SELL
$10.02 - $11.44 $46,562 - $53,161
-4,647 Reduced 9.39%
44,844 $0
Q3 2022

Nov 08, 2022

BUY
$10.36 - $11.55 $47,106 - $52,517
4,547 Added 10.12%
49,491 $513,000
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $15,285 - $17,955
1,500 Added 3.45%
44,944 $487,000
Q1 2022

Aug 12, 2022

BUY
$10.84 - $11.93 $18,428 - $20,281
1,700 Added 4.07%
43,444 $514,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $6,336 - $6,582
600 Added 1.46%
41,744 $453,000
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $30,363 - $31,697
2,900 Added 7.58%
41,144 $439,000
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $27,142 - $29,287
2,750 Added 7.75%
38,244 $399,000
Q1 2021

May 10, 2021

BUY
$9.8 - $10.62 $53,204 - $57,655
5,429 Added 18.06%
35,494 $351,000
Q4 2020

Jan 26, 2021

SELL
$9.92 - $10.58 $59,520 - $63,480
-6,000 Reduced 16.64%
30,065 $308,000
Q3 2020

Oct 27, 2020

BUY
$10.02 - $11.12 $16,032 - $17,792
1,600 Added 4.64%
36,065 $362,000
Q2 2020

Jul 20, 2020

BUY
$9.01 - $11.74 $14,416 - $18,784
1,600 Added 4.87%
34,465 $375,000
Q1 2020

Apr 20, 2020

BUY
$7.89 - $13.12 $60,358 - $100,368
7,650 Added 30.34%
32,865 $322,000
Q4 2019

Jan 10, 2020

BUY
$12.15 - $12.98 $267,700 - $285,988
22,033 Added 692.43%
25,215 $322,000
Q3 2019

Oct 16, 2019

BUY
$11.77 - $12.99 $37,452 - $41,334
3,182 New
3,182 $41,000

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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