True Wealth Advisors, LLC Dnp Select Income Fund Inc Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$8.54 - $9.09 $24,193 - $25,751	-2,833 Reduced 13.4%	18,307 $166,000
Q4 2023 Feb 08, 2024	BUY	$8.28 - $9.84 $3,701 - $4,398	447 Added 2.16%	21,140 $179,000
Q3 2023 Nov 07, 2023	BUY	$9.52 - $10.43 $3,722 - $4,078	391 Added 1.93%	20,693 $196,000
Q2 2023 Jul 31, 2023	BUY	$10.1 - $10.89 $3,737 - $4,029	370 Added 1.86%	20,302 $212,000
Q1 2023 Apr 19, 2023	BUY	$10.91 - $11.73 $3,665 - $3,941	336 Added 1.71%	19,932 $219,000
Q4 2022 Jan 23, 2023	BUY	$10.02 - $11.44 $3,446 - $3,935	344 Added 1.79%	19,596 $0
Q3 2022 Oct 21, 2022	BUY	$10.36 - $11.55 $3,398 - $3,788	328 Added 1.73%	19,252 $199,000
Q2 2022 Jul 27, 2022	BUY	$10.19 - $11.97 $6,562 - $7,708	644 Added 3.52%	18,924 $205,000
Q1 2022 May 05, 2022	SELL	$10.84 - $11.93 $4,585 - $5,046	-423 Reduced 2.26%	18,280 $199,000
Q1 2022 May 04, 2022	BUY	$10.84 - $11.93 $4,585 - $5,046	423 Added 2.31%	18,703 $206,000
Q4 2021 Feb 02, 2022	BUY	$10.56 - $10.97 $193,036 - $200,531	18,280 New	18,280 $199,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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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