News + Filings Holdings
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Sound View Wealth Advisors Group, LLC
> DNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 303,840 | -21,525 | 3,184,243,000 | -401,282,000 | $10,480.00 |
03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 325,365 | 19,297 | 3,585,525,000 | 3,582,354,000 | $11,020.01 |
09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 306,068 | -2,566 | 3,171,000 | -175,000 | $10.36 |
06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 308,634 | 2,186 | 3,346,000 | -276,000 | $10.84 |
03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 306,448 | -4,714 | 3,622,000 | 240,000 | $11.82 |
12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 311,162 | -7,444 | 3,382,000 | -14,000 | $10.87 |
09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 318,606 | 16,364 | 3,396,000 | 295,000 | $10.66 |
06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 315,129 | 12,887 | 3,293,000 | 192,000 | $10.45 |
12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 302,242 | 7,229 | 3,101,000 | 139,000 | $10.26 |
09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 295,013 | -7,595 | 2,962,000 | -330,000 | $10.04 |
06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 302,608 | 5,024 | 3,292,000 | 379,000 | $10.88 |
03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 297,584 | 41,952 | 2,913,000 | -351,000 | $9.79 |
12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 255,632 | 4,743 | 3,264,000 | 38,000 | $12.77 |
09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 250,889 | 33,672 | 3,226,000 | 658,000 | $12.86 |
06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 217,217 | 217,217 | 2,568,000 | 2,568,000 | $11.82 |
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