News + Filings Holdings
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American Financial Advisors, LLC
> DNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 2,198,112 | 846,276 | 23,036,215,000 | 7,828,058,000 | $10,480.00 |
12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,351,836 | 14,070 | 15,208,157,000 | 15,194,298,000 | $11,250.00 |
09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,337,766 | 1,337,766 | 13,859,000 | 13,859,000 | $10.36 |
06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,330,883 | 0 | -15,731,000 | |
03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,330,883 | -69,924 | 15,731,000 | 504,000 | $11.82 |
12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 1,400,807 | 3,916 | 15,227,000 | 336,000 | $10.87 |
09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 1,396,891 | 6,740 | 14,891,000 | 364,000 | $10.66 |
06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 1,390,151 | -108,613 | 14,527,000 | -850,000 | $10.45 |
12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 1,498,764 | 61,102 | 15,377,000 | 943,000 | $10.26 |
09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 1,437,662 | -51,600 | 14,434,000 | -1,843,000 | $10.04 |
06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 1,489,262 | 52,723 | 16,277,000 | 548,000 | $10.93 |
03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 1,436,539 | 107,475 | 15,729,000 | -1,363,000 | $10.95 |
09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 1,329,064 | 77,059 | 17,092,000 | 2,294,000 | $12.86 |
06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 1,252,005 | 56,118 | 14,798,000 | 1,010,000 | $11.82 |
03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 1,195,887 | 1,041,230 | 13,788,000 | 12,180,000 | $11.53 |
12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 154,657 | 154,657 | 1,608,000 | 1,608,000 | $10.40 |
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