A detailed history of Adirondack Trust CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Adirondack Trust CO holds 1,500 shares of DNP stock, worth $14,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$14,880
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$10.1 - $10.89 $4,040 - $4,356
-400 Reduced 21.05%
1,500 $15,000
Q3 2022

Oct 13, 2022

BUY
$10.36 - $11.55 $4,144 - $4,620
400 Added 26.67%
1,900 $20,000
Q1 2018

May 03, 2018

BUY
$9.95 - $10.88 $14,924 - $16,320
1,500 New
1,500 $16,000

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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