News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 309,596 | 52,001 | 3,482,978,000 | 3,480,186,000 | $11,250.07 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 257,595 | -38,069 | 2,792,000 | -703,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 295,664 | -9,717 | 3,495,000 | 176,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 305,381 | -26,183 | 3,319,000 | -215,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 331,564 | 16,719 | 3,534,000 | 244,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 314,845 | 11,149 | 3,290,000 | 289,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 303,696 | -920 | 3,001,000 | -124,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 304,616 | 35,605 | 3,125,000 | 424,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 269,011 | 5,157 | 2,701,000 | -170,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 263,854 | 8,920 | 2,871,000 | 375,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 254,934 | 14,731 | 2,496,000 | -571,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 240,203 | 92,189 | 3,067,000 | 1,164,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 148,014 | 26,917 | 1,903,000 | 472,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 121,097 | -11,854 | 1,431,000 | -102,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 132,951 | -2,253 | 1,533,000 | 127,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 135,204 | 5,831 | 1,406,000 | -26,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 129,373 | 11,357 | 1,432,000 | 160,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 118,016 | 37,400 | 1,272,000 | 443,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 80,616 | -794 | 829,000 | -50,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 81,410 | -19,346 | 879,000 | -278,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 100,756 | -3,334 | 1,157,000 | 11,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 104,090 | 6,178 | 1,146,000 | 89,000 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 97,912 | 13,800 | 1,057,000 | 197,000 | $10.80 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 84,112 | 4,318 | 860,000 | 41,000 | $10.22 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 79,794 | 2,304 | 819,000 | -4,000 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 77,490 | 77,490 | 823,000 | 823,000 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 75,261 | 75,261 | 753,000 | 753,000 | $10.01 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -62,996 | 0 | -566,000 | |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 62,996 | 62,996 | 566,000 | 566,000 | $8.98 |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -29,271 | 0 | -287,000 | |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 29,271 | 29,271 | 287,000 | 287,000 | $9.80 |
| 12/31/2012 | DNP SELECT INCOME FUND INC | DNP | 0 | -29,221 | 0 | -288,000 | |
| 09/30/2012 | DNP SELECT INCOME FUND INC | DNP | 29,221 | 5,663 | 288,000 | 26,000 | $9.86 |
| 06/30/2012 | DNP SELECT INCOME FUND INC | DNP | 23,558 | 1,496 | 262,000 | 39,000 | $11.12 |
| 03/31/2012 | DNP SELECT INCOME FUND INC | DNP | 22,062 | -797 | 223,000 | -6,000 | $10.11 |
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