Wetherby Asset Management Inc Dnp Select Income Fund Inc Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 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 $142,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,246

Previous 17,246 -0.0%

Holding current value

$142,969

Previous $146,000 6.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

34.9M

Call Options Held

Put Options Held

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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 ...

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Wetherby Asset Management Inc Dnp Select Income Fund Inc Transaction History