ADVISORY SERVICES NETWORK, LLC – DNP Select Income Fund Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.04M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-4.43%
quarter
DNP Select Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 2.91K shares | -156K | $10.36 | 390.33K |
| Q2 2022 | share | Increase | +4.29% | 15.93K shares | -191K | $10.84 | 387.41K |
| Q1 2022 | share | Increase | +8.78% | 29.98K shares | 679K | $11.82 | 371.48K |
| Q4 2021 | share | Increase | +18.74% | 53.90K shares | 646K | $10.91 | 341.50K |
| Q3 2021 | share | Increase | +33.38% | 71.97K shares | 813K | $10.53 | 287.59K |
| Q2 2021 | share | Increase | +9.37% | 18.48K shares | 305K | $10.14 | 215.62K |
| Q1 2021 | share | Increase | +125.06% | 109.54K shares | 1.04M | $9.41 | 197.14K |
| Q4 2020 | share | Increase | +306.48% | 66.04K shares | 683K | $9.59 | 87.59K |
| Q3 2020 | share | Increase | 0.00% | 21.55K shares | 216K | $9.21 | 21.55K |
| Q2 2020 | share | Decrease | -100.00% | -9.54K shares | -93K | $9.79 | 0 |
| Q1 2020 | share | Increase | +0.08% | 8 shares | -29K | $8.66 | 9.54K |
| Q4 2019 | share | Increase | +0.15% | 14 shares | 9K | $11.1 | 9.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $11.01 | 9.52K | |
| Q2 2019 | share | Increase | +0.07% | 7 shares | 3K | $9.97 | 9.52K |
| Q1 2019 | share | Increase | +0.07% | 7 shares | 11K | $9.56 | 9.51K |
| Q4 2018 | share | Increase | +0.08% | 8 shares | -6K | $8.48 | 9.50K |
| Q3 2018 | share | Increase | +0.05% | 5 shares | 1K | $8.86 | 9.50K |
| Q2 2018 | share | Decrease | -16.60% | -1.89K shares | -13K | $8.48 | 9.49K |
| Q1 2018 | share | Increase | +7.03% | 748 shares | 2K | $7.94 | 11.38K |
| Q4 2017 | share | Increase | +16.50% | 1.50K shares | 10K | $8.19 | 10.63K |
| Q3 2017 | share | Decrease | -28.24% | -3.59K shares | -35K | $8.55 | 9.13K |
| Q2 2017 | share | Decrease | -2.49% | -325 shares | -1K | $8.06 | 12.72K |
| Q1 2017 | share | Decrease | -48.17% | -12.12K shares | -117K | $7.72 | 13.04K |
| Q3 2016 | share | Increase | +139.57% | 14.66K shares | 146K | $7.07 | 25.17K |
| Q2 2016 | share | Increase | +23.68% | 2.01K shares | 27K | $7.18 | 10.50K |
| Q1 2016 | share | Increase | +0.48% | 41 shares | 9K | $6.64 | 8.49K |