A detailed history of Alexander Randolph Advisory, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 33,049 shares of DNP stock, worth $318,922. This represents 0.29% of its overall portfolio holdings.

Number of Shares
33,049
Previous 33,049 -0.0%
Holding current value
$318,922
Previous $272 Million 22.14%
% of portfolio
0.29%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$8.1 - $9.03 $2,421 - $2,699
-299 Reduced 0.9%
33,049 $272 Million
Q1 2024

May 06, 2024

BUY
$8.54 - $9.09 $6,029 - $6,417
706 Added 2.16%
33,348 $302 Million
Q4 2023

Feb 02, 2024

BUY
$8.28 - $9.84 $270,275 - $321,197
32,642 New
32,642 $277 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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