A detailed history of Wealthcare Advisory Partners LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 41,211 shares of DNP stock, worth $371,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,211
Previous 42,701 3.49%
Holding current value
$371,311
Previous $351,000 17.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$8.21 - $10.03 $12,232 - $14,944
-1,490 Reduced 3.49%
41,211 $413,000
Q2 2024

Aug 09, 2024

BUY
$8.1 - $9.03 $12,295 - $13,707
1,518 Added 3.69%
42,701 $351,000
Q1 2024

Apr 15, 2024

BUY
$8.54 - $9.09 $34,663 - $36,896
4,059 Added 10.93%
41,183 $373,000
Q4 2023

Feb 06, 2024

SELL
$8.28 - $9.84 $25,552 - $30,366
-3,086 Reduced 7.67%
37,124 $314,000
Q3 2023

Oct 12, 2023

BUY
$9.52 - $10.43 $39,945 - $43,764
4,196 Added 11.65%
40,210 $382,000
Q2 2023

Jul 17, 2023

BUY
$10.1 - $10.89 $12,483 - $13,460
1,236 Added 3.55%
36,014 $377,000
Q1 2023

May 04, 2023

BUY
$10.91 - $11.73 $101,823 - $109,476
9,333 Added 36.68%
34,778 $383,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $21,713 - $24,790
2,167 Added 9.31%
25,445 $286,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $569 - $635
55 Added 0.24%
23,278 $241,000
Q2 2022

Aug 15, 2022

SELL
$10.19 - $11.97 $11,626 - $13,657
-1,141 Reduced 4.68%
23,223 $252,000
Q1 2022

Apr 15, 2022

BUY
$10.84 - $11.93 $7,013 - $7,718
647 Added 2.73%
24,364 $288,000
Q4 2021

Feb 11, 2022

BUY
$10.56 - $10.97 $107,712 - $111,894
10,200 Added 75.46%
23,717 $257,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $32,561 - $33,992
3,110 Added 29.88%
13,517 $144,000
Q2 2021

Aug 16, 2021

BUY
$9.87 - $10.65 $72,001 - $77,691
7,295 Added 234.42%
10,407 $109,000
Q1 2021

Apr 30, 2021

BUY
$9.8 - $10.62 $30,497 - $33,049
3,112 New
3,112 $31,000
Q2 2020

Jul 29, 2020

SELL
$9.01 - $11.74 $8,667 - $11,293
-962 Closed
0 $0
Q1 2020

Apr 29, 2020

SELL
$7.89 - $13.12 $7,890 - $13,120
-1,000 Reduced 50.97%
962 $9,000
Q2 2019

Jul 30, 2019

SELL
$11.38 - $11.86 $4,916 - $5,123
-432 Reduced 18.05%
1,962 $23,000
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $14,358 - $15,487
1,394 Added 139.4%
2,394 $26,000
Q3 2017

Nov 15, 2017

BUY
$11.15 - $11.51 $11,150 - $11,510
1,000
1,000 $11,000

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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