Wetherby Asset Management Inc Dnp Select Income Fund Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 17,246 shares of DNP stock, worth $155,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,246
Previous 17,246 -0.0%
Holding current value
$155,386
Previous $141,000 21.99%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$10.1 - $10.89 $2,100 - $2,265
208 Added 1.22%
17,246 $180,000
Q1 2023

May 12, 2023
BUY
$10.91 - $11.73 $3,131 - $3,366
287 Added 1.71%
17,038 $187,000
Q4 2022

Feb 14, 2023
BUY
$10.02 - $11.44 $2,945 - $3,363
294 Added 1.79%
16,751 $188,000
Q3 2022

Nov 14, 2022
BUY
$10.36 - $11.55 $2,911 - $3,245
281 Added 1.74%
16,457 $170,000
Q2 2022

Aug 15, 2022
BUY
$10.19 - $11.97 $2,812 - $3,303
276 Added 1.74%
16,176 $175,000
Q1 2022

May 16, 2022
BUY
$10.84 - $11.93 $2,970 - $3,268
274 Added 1.75%
15,900 $188,000
Q4 2021

Feb 14, 2022
BUY
$10.56 - $10.97 $2,935 - $3,049
278 Added 1.81%
15,626 $170,000
Q3 2021

Nov 15, 2021
BUY
$10.47 - $10.93 $2,879 - $3,005
275 Added 1.82%
15,348 $164,000
Q2 2021

Aug 16, 2021
BUY
$9.87 - $10.65 $2,773 - $2,992
281 Added 1.9%
15,073 $158,000
Q1 2021

May 14, 2021
BUY
$9.8 - $10.62 $2,724 - $2,952
278 Added 1.92%
14,792 $146,000
Q4 2020

Feb 11, 2021
BUY
$9.92 - $10.58 $2,698 - $2,877
272 Added 1.91%
14,514 $149,000
Q3 2020

Nov 13, 2020
BUY
$10.02 - $11.12 $2,525 - $2,802
252 Added 1.8%
14,242 $143,000
Q2 2020

Aug 14, 2020
BUY
$9.01 - $11.74 $2,180 - $2,841
242 Added 1.76%
13,990 $152,000
Q1 2020

May 06, 2020
BUY
$7.89 - $13.12 $1,696 - $2,820
215 Added 1.59%
13,748 $135,000
Q4 2019

Jan 28, 2020
BUY
$12.15 - $12.98 $2,490 - $2,660
205 Added 1.54%
13,533 $173,000
Q3 2019

Oct 31, 2019
BUY
$11.77 - $12.99 $2,436 - $2,688
207 Added 1.58%
13,328 $171,000
Q2 2019

Jul 25, 2019
BUY
$11.38 - $11.86 $2,458 - $2,561
216 Added 1.67%
13,121 $155,000
Q1 2019

May 09, 2019
BUY
$10.39 - $11.65 $2,285 - $2,563
220 Added 1.73%
12,905 $149,000
Q4 2018

Jan 30, 2019
BUY
$10.05 - $11.15 $2,221 - $2,464
221 Added 1.77%
12,685 $132,000
Q3 2018

Nov 07, 2018
BUY
$10.79 - $11.22 $2,341 - $2,434
217 Added 1.77%
12,464 $138,000
Q2 2018

Jul 24, 2018
BUY
$10.3 - $11.11 $2,245 - $2,421
218 Added 1.81%
12,247 $132,000
Q1 2018

May 04, 2018
BUY
$9.95 - $10.88 $2,218 - $2,426
223 Added 1.89%
12,029 $124,000
Q4 2017

Feb 09, 2018
BUY
$10.35 - $11.54 $2,059 - $2,296
199 Added 1.71%
11,806 $128,000
Q3 2017

Nov 13, 2017
BUY
$11.15 - $11.51 $129,418 - $133,596
11,607
11,607 $133,000

Others Institutions Holding DNP

# of Institutions
326
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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