A detailed history of United Capital Financial Advisers, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 18,673 shares of DNP stock, worth $172,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,673
Previous 20,843 10.41%
Holding current value
$172,538
Previous $171,000 9.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.21 - $10.03 $17,815 - $21,765
-2,170 Reduced 10.41%
18,673 $187,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $168,828 - $188,212
20,843 New
20,843 $171,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $58,452 - $64,040
-6,140 Reduced 27.29%
16,359 $155,000
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $323 - $348
32 Added 0.14%
22,499 $235,000
Q1 2023

Aug 14, 2023

SELL
$10.91 - $11.73 $349 - $375
-32 Reduced 0.14%
22,467 $247,000
Q1 2023

May 15, 2023

SELL
$10.91 - $11.73 $70,500 - $75,799
-6,462 Reduced 22.34%
22,467 $247,000
Q4 2022

Feb 14, 2023

SELL
$10.02 - $11.44 $109,859 - $125,428
-10,964 Reduced 27.48%
28,929 $325,000
Q3 2022

Nov 14, 2022

SELL
$10.36 - $11.55 $64,366 - $71,760
-6,213 Reduced 13.48%
39,893 $413,000
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $92,606 - $108,783
9,088 Added 24.55%
46,106 $500,000
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $5,149 - $5,666
475 Added 1.3%
37,018 $438,000
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $33,612 - $34,917
-3,183 Reduced 8.01%
36,543 $397,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $2,764 - $2,885
264 Added 0.67%
39,726 $423,000
Q2 2021

Aug 13, 2021

BUY
$9.87 - $10.65 $8,813 - $9,510
893 Added 2.32%
39,462 $412,000
Q1 2021

May 14, 2021

BUY
$9.8 - $10.62 $200,125 - $216,871
20,421 Added 112.52%
38,569 $381,000
Q4 2020

Feb 17, 2021

BUY
$9.92 - $10.58 $55,383 - $59,068
5,583 Added 44.43%
18,148 $186,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.12 $1,903 - $2,112
190 Added 1.54%
12,565 $126,000
Q2 2020

Aug 13, 2020

BUY
$9.01 - $11.74 $111,498 - $145,282
12,375 New
12,375 $135,000
Q4 2019

Feb 14, 2020

SELL
$12.15 - $12.98 $136,578 - $145,908
-11,241 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$11.77 - $12.99 $132,306 - $146,020
11,241 New
11,241 $145,000

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
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.