A detailed history of True Wealth Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, True Wealth Advisors, LLC holds 18,307 shares of DNP stock, worth $151,581. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,307
Previous 21,140 13.4%
Holding current value
$151,581
Previous $179,000 7.26%
% of portfolio
0.07%
Previous 0.08%

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

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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