A detailed history of Strategic Wealth Advisors Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 34,281 shares of DNP stock, worth $309,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,281
Previous 38,273 10.43%
Holding current value
$309,214
Previous $415,000 14.46%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$10.36 - $11.55 $41,357 - $46,107
-3,992 Reduced 10.43%
34,281 $355,000
Q1 2022

May 10, 2022

BUY
$10.84 - $11.93 $128,258 - $141,155
11,832 Added 44.75%
38,273 $452,000
Q4 2021

Feb 16, 2022

SELL
$10.56 - $10.97 $157,755 - $163,880
-14,939 Reduced 36.1%
26,441 $287,000
Q3 2021

Nov 17, 2021

BUY
$10.47 - $10.93 $152,432 - $159,129
14,559 Added 54.28%
41,380 $440,000
Q2 2021

Aug 10, 2021

SELL
$9.87 - $10.65 $19,720 - $21,278
-1,998 Reduced 6.93%
26,821 $280,000
Q1 2021

May 07, 2021

SELL
$9.8 - $10.62 $8,310 - $9,005
-848 Reduced 2.86%
28,819 $285,000
Q4 2020

Feb 12, 2021

BUY
$9.92 - $10.58 $294,296 - $313,876
29,667 New
29,667 $304,000
Q2 2020

Aug 03, 2020

SELL
$9.01 - $11.74 $254,667 - $331,831
-28,265 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$7.89 - $13.12 $2,461 - $4,093
312 Added 1.12%
28,265 $276,000
Q4 2019

Feb 10, 2020

BUY
$12.15 - $12.98 $70,603 - $75,426
5,811 Added 26.24%
27,953 $354,000
Q3 2019

Nov 04, 2019

BUY
$11.77 - $12.99 $260,611 - $287,624
22,142 New
22,142 $285,000

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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