A detailed history of Xml Financial, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Xml Financial, LLC holds 18,791 shares of DNP stock, worth $156,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,791
Previous 14,001 34.21%
Holding current value
$156,529
Previous $118,000 44.07%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $40,906 - $43,541
4,790 Added 34.21%
18,791 $170,000
Q4 2023

Feb 14, 2024

SELL
$8.28 - $9.84 $9,083 - $10,794
-1,097 Reduced 7.27%
14,001 $118,000
Q3 2023

Nov 06, 2023

BUY
$9.52 - $10.43 $2,570 - $2,816
270 Added 1.82%
15,098 $143,000
Q2 2023

Aug 07, 2023

BUY
$10.1 - $10.89 $2,575 - $2,776
255 Added 1.75%
14,828 $155,000
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $11,804 - $12,691
1,082 Added 8.02%
14,573 $160,000
Q4 2022

Feb 09, 2023

BUY
$10.02 - $11.44 $2,254 - $2,574
225 Added 1.7%
13,491 $151,000
Q3 2022

Nov 04, 2022

BUY
$10.36 - $11.55 $2,196 - $2,448
212 Added 1.62%
13,266 $137,000
Q2 2022

Aug 01, 2022

BUY
$10.19 - $11.97 $2,099 - $2,465
206 Added 1.6%
13,054 $142,000
Q1 2022

May 02, 2022

BUY
$10.84 - $11.93 $2,222 - $2,445
205 Added 1.62%
12,848 $152,000
Q4 2021

Feb 01, 2022

BUY
$10.56 - $10.97 $2,196 - $2,281
208 Added 1.67%
12,643 $137,000
Q3 2021

Nov 01, 2021

BUY
$10.47 - $10.93 $2,146 - $2,240
205 Added 1.68%
12,435 $133,000
Q2 2021

Aug 10, 2021

BUY
$9.87 - $10.65 $5,931 - $6,400
601 Added 5.17%
12,230 $128,000
Q1 2021

May 14, 2021

SELL
$9.8 - $10.62 $7,889 - $8,549
-805 Reduced 6.47%
11,629 $115,000
Q4 2020

Feb 08, 2021

BUY
$9.92 - $10.58 $1,924 - $2,052
194 Added 1.58%
12,434 $128,000
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.12 $147,694 - $163,908
-14,740 Reduced 54.63%
12,240 $123,000
Q2 2020

Jul 31, 2020

BUY
$9.01 - $11.74 $4,252 - $5,541
472 Added 1.78%
26,980 $294,000
Q1 2020

May 08, 2020

SELL
$7.89 - $13.12 $190,164 - $316,218
-24,102 Reduced 47.62%
26,508 $260,000
Q4 2019

Feb 04, 2020

BUY
$12.15 - $12.98 $614,911 - $656,917
50,610 New
50,610 $646,000

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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