A detailed history of Basepoint Wealth LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Basepoint Wealth LLC holds 13,228 shares of DNP stock, worth $133,735. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,228
Previous 12,959 2.08%
Holding current value
$133,735
Previous $127 Million 4.37%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2025

BUY
$9.65 - $10.02 $2,595 - $2,695
269 Added 2.08%
13,228 $132 Million
Q2 2025

Oct 16, 2025

BUY
$8.89 - $9.88 $2,400 - $2,667
270 Added 2.13%
12,959 $127 Million
Q1 2025

Oct 16, 2025

BUY
$8.93 - $9.92 $2,420 - $2,688
271 Added 2.18%
12,689 $125 Million
Q4 2024

Oct 16, 2025

BUY
$8.82 - $9.96 $679 - $766
77 Added 0.62%
12,418 $110 Million
Q3 2024

Oct 16, 2025

BUY
$8.21 - $10.03 $1,995 - $2,437
243 Added 2.01%
12,341 $124 Million
Q2 2024

Oct 16, 2025

BUY
$8.1 - $9.03 $1,952 - $2,176
241 Added 2.03%
12,098 $99.4 Million
Q1 2024

Oct 16, 2025

BUY
$8.54 - $9.09 $2,015 - $2,145
236 Added 2.03%
11,857 $108 Million
Q4 2023

Oct 16, 2025

BUY
$8.28 - $9.84 $1,846 - $2,194
223 Added 1.96%
11,621 $98.5 Million
Q3 2023

Oct 16, 2025

BUY
$9.52 - $10.43 $1,875 - $2,054
197 Added 1.76%
11,398 $109 Million
Q2 2023

Oct 15, 2025

BUY
$10.1 - $10.89 $1,868 - $2,014
185 Added 1.68%
11,201 $117 Million
Q1 2023

Oct 10, 2025

BUY
$10.91 - $11.73 $120,184 - $129,217
11,016 New
11,016 $121 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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