News + Filings Holdings
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Stratos Wealth Advisors, LLC
> DNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 115,238 | 2,847 | 1,207,697,000 | 1,206,479,000 | $10,480.02 |
06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 112,391 | 3,833 | 1,218,000 | -65,000 | $10.84 |
03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 108,558 | 8,571 | 1,283,000 | 196,000 | $11.82 |
12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 99,987 | 32,057 | 1,087,000 | 363,000 | $10.87 |
09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 67,930 | 55,088 | 724,000 | 592,000 | $10.66 |
06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 47,721 | 34,879 | 499,000 | 367,000 | $10.46 |
12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 12,842 | -6,744 | 132,000 | -65,000 | $10.28 |
09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 19,586 | 1,047 | 197,000 | -5,000 | $10.06 |
06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 18,539 | -549 | 202,000 | 15,000 | $10.90 |
03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 19,088 | 3,398 | 187,000 | -13,000 | $9.80 |
12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 15,690 | 124 | 200,000 | 0 | $12.75 |
09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 15,566 | -1,310 | 200,000 | 1,000 | $12.85 |
06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 16,876 | 16,876 | 199,000 | 199,000 | $11.79 |
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