Xml Financial, LLC Dnp Select Income Fund Inc Transaction History

Xml Financial, LLC

$1.05 Billion
Q1 2025

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 15,476 shares of DNP stock, worth $150,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,476

Previous 15,177 1.97%

Holding current value

$150,117

Previous $133,000 15.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$8.93 - $9.92 $2,670 - $2,966	299 Added 1.97%	15,476 $153,000
Q4 2024 Jan 17, 2025	SELL	$8.82 - $9.96 $15,108 - $17,061	-1,713 Reduced 10.14%	15,177 $133,000
Q3 2024 Nov 01, 2024	SELL	$8.21 - $10.03 $18,053 - $22,055	-2,199 Reduced 11.52%	16,890 $169,000
Q2 2024 Jul 22, 2024	BUY	$8.1 - $9.03 $2,413 - $2,690	298 Added 1.59%	19,089 $156,000
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

# of Institutions

356

Shares Held

38.1M

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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Xml Financial, LLC Dnp Select Income Fund Inc Transaction History