A detailed history of Balanced Wealth Group LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Balanced Wealth Group LLC holds 28,272 shares of DNP stock, worth $267,735. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,272
Previous 27,632 2.32%
Holding current value
$267,735
Previous $227 Million 25.12%
% of portfolio
0.13%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$8.21 - $10.03 $5,254 - $6,419
640 Added 2.32%
28,272 $284 Million
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $11,226 - $12,515
-1,386 Reduced 4.78%
27,632 $227 Million
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $41,094 - $43,741
-4,812 Reduced 14.22%
29,018 $259 Million
Q4 2023

Feb 06, 2024

BUY
$8.28 - $9.84 $280,112 - $332,887
33,830 New
33,830 $287 Million

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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