A detailed history of Caldwell Trust CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Caldwell Trust CO holds 24,400 shares of DNP stock, worth $246,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,400
Previous 25,175 3.08%
Holding current value
$246,196
Previous $246 Million 0.9%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$9.65 - $10.02 $7,478 - $7,765
-775 Reduced 3.08%
24,400 $244 Million
Q2 2025

Sep 22, 2025

BUY
$8.89 - $9.88 $223,805 - $248,729
25,175 New
25,175 $246 Million
Q3 2024

Sep 24, 2025

SELL
$8.21 - $10.03 $24,835 - $30,340
-3,025 Reduced 10.73%
25,175 $253 Million
Q2 2024

Sep 24, 2025

BUY
$8.1 - $9.03 $30,780 - $34,314
3,800 Added 15.57%
28,200 $232 Million
Q1 2024

Sep 24, 2025

SELL
$8.54 - $9.09 $6,618 - $7,044
-775 Reduced 3.08%
24,400 $221 Million
Q1 2023

Oct 01, 2025

SELL
$10.91 - $11.73 $8,455 - $9,090
-775 Reduced 3.08%
24,400 $269 Million
Q4 2022

Oct 01, 2025

SELL
$10.02 - $11.44 $5,010 - $5,720
-500 Reduced 11.36%
3,900 $43.9 Million
Q3 2022

Oct 01, 2025

SELL
$10.36 - $11.55 $215,229 - $239,951
-20,775 Reduced 82.52%
4,400 $45.6 Million
Q1 2022

Oct 01, 2025

SELL
$10.84 - $11.93 $173,169 - $190,581
-15,975 Reduced 63.46%
9,200 $109 Million
Q1 2021

Oct 02, 2025

SELL
$9.8 - $10.62 $156,555 - $169,654
-15,975 Reduced 63.46%
9,200 $90.9 Million
Q4 2020

Oct 02, 2025

SELL
$9.92 - $10.58 $158,472 - $169,015
-15,975 Reduced 63.46%
9,200 $94.4 Million
Q1 2020

Oct 02, 2025

SELL
$7.89 - $13.12 $126,042 - $209,592
-15,975 Reduced 63.46%
9,200 $90.1 Million
Q4 2019

Oct 06, 2025

SELL
$12.15 - $12.98 $166,151 - $177,501
-13,675 Reduced 54.32%
11,500 $147 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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