News + Filings Holdings
|
J.W. COLE ADVISORS, INC.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 373,538 | -307,432 | 3,914,673,000 | -3,746,250,000 | $10,479.99 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 680,970 | 5,699 | 7,660,923,000 | 7,653,927,000 | $11,250.02 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 675,271 | -10,792 | 6,996,000 | -441,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 686,063 | 4,895 | 7,437,000 | -614,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 681,168 | -576 | 8,051,000 | 640,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 681,744 | -20,711 | 7,411,000 | -77,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 702,455 | -28,456 | 7,488,000 | -150,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 730,911 | 11,041 | 7,638,000 | 252,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 719,870 | -72,679 | 7,386,000 | -571,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 792,549 | 107,698 | 7,957,000 | 506,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 684,851 | 638,907 | 7,451,000 | 7,001,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 45,944 | -639,248 | 450,000 | -8,300,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 685,192 | 685,192 | 8,750,000 | 8,750,000 | $12.77 |
| << Prev Next >> |
|