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Ahrens Investment Partners LLC
> DNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 396,690 | 380,400 | 4,462,763,000 | 4,462,594,000 | $11,250.00 |
09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 16,290 | 1,000 | 169,000 | 3,000 | $10.37 |
06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 15,290 | 0 | 166,000 | -15,000 | $10.86 |
03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 15,290 | 0 | 181,000 | 15,000 | $11.84 |
12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 15,290 | -3,810 | 166,000 | -38,000 | $10.86 |
09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 19,100 | -5,700 | 204,000 | -55,000 | $10.68 |
06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 24,800 | 12,700 | 259,000 | 139,000 | $10.44 |
03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 12,100 | 12,100 | 120,000 | 120,000 | $9.92 |
12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 0 | -10,400 | 0 | -104,000 | |
09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 10,400 | -700 | 104,000 | -17,000 | $10.00 |
06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 11,100 | -400 | 121,000 | -26,000 | $10.90 |
12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 11,500 | 0 | 147,000 | -1,000 | $12.78 |
09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 11,500 | 0 | 148,000 | 12,000 | $12.87 |
06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 11,500 | 0 | 136,000 | 3,000 | $11.83 |
03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 11,500 | 0 | 133,000 | 13,000 | $11.57 |
12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 11,500 | 600 | 120,000 | -1,000 | $10.43 |
09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 10,900 | -4,000 | 121,000 | -40,000 | $11.10 |
06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 14,900 | 0 | 161,000 | 8,000 | $10.81 |
03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 14,900 | -181 | 153,000 | -10,000 | $10.27 |
12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 15,081 | -1,000 | 163,000 | -22,000 | $10.81 |
09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 16,081 | 0 | 185,000 | 8,000 | $11.50 |
06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 16,081 | 16,081 | 177,000 | 177,000 | $11.01 |
03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 16,081 | 16,081 | 174,000 | 174,000 | $10.82 |
12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 21,081 | 21,081 | 216,000 | 216,000 | $10.25 |
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