Wealth Shield Partners, LLC Dnp Select Income Fund Inc Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$10.1 - $10.89 $104,030 - $112,167	10,300 New	10,300 $107,000
Q3 2021 Nov 12, 2021	SELL	$10.47 - $10.93 $79,572 - $83,068	-7,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$9.87 - $10.65 $35,532 - $38,340	3,600 Added 90.0%	7,600 $79,000
Q1 2021 May 17, 2021	BUY	$9.8 - $10.62 $39,200 - $42,480	4,000 New	4,000 $40,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $10.58 $121,480 - $129,562	-12,246 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$10.02 - $11.12 $15,500 - $17,202	1,547 Added 14.46%	12,246 $123,000
Q2 2020 Aug 13, 2020	BUY	$9.01 - $11.74 $96,397 - $125,606	10,699 New	10,699 $116,000
Q1 2019 May 14, 2019	SELL	$10.39 - $11.65 $104,939 - $117,665	-10,100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$9.95 - $10.88 $12,696 - $13,882	-1,276 Reduced 11.22%	10,100 $104,000
Q4 2017 Apr 18, 2018	BUY	$10.35 - $11.54 $117,741 - $131,279	11,376	11,376 $123,000

Others Institutions Holding DNP

# of Institutions

322

Shares Held

32.4M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.