A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 61,648 shares of DNP stock, worth $555,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,648
Previous 93,896 34.34%
Holding current value
$555,448
Previous $771,000 19.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$8.21 - $10.03 $264,756 - $323,447
-32,248 Reduced 34.34%
61,648 $618,000
Q2 2024

Jul 16, 2024

BUY
$8.1 - $9.03 $196,716 - $219,302
24,286 Added 34.89%
93,896 $771,000
Q1 2024

Apr 15, 2024

SELL
$8.54 - $9.09 $33,690 - $35,860
-3,945 Reduced 5.36%
69,610 $631,000
Q4 2023

Jan 30, 2024

BUY
$8.28 - $9.84 $18,654 - $22,169
2,253 Added 3.16%
73,555 $623,000
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $514,194 - $563,345
54,012 Added 312.39%
71,302 $678,000
Q2 2023

Jul 21, 2023

SELL
$10.1 - $10.89 $8,514 - $9,180
-843 Reduced 4.65%
17,290 $181,000
Q1 2023

Apr 25, 2023

BUY
$10.91 - $11.73 $197,831 - $212,700
18,133 New
18,133 $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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