A detailed history of Allied Investment Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 11,650 shares of DNP stock, worth $101,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,650
Previous 11,650 -0.0%
Holding current value
$101,005
Previous $105,000 9.52%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$8.54 - $9.09 $99,490 - $105,898
11,650 New
11,650 $105,000
Q2 2023

Jul 10, 2023

SELL
$10.1 - $10.89 $5,918 - $6,381
-586 Reduced 3.66%
15,408 $161,000
Q2 2022

Jul 13, 2022

SELL
$10.19 - $11.97 $17,720 - $20,815
-1,739 Reduced 9.81%
15,994 $173,000
Q1 2022

Apr 11, 2022

BUY
$10.84 - $11.93 $18,850 - $20,746
1,739 Added 10.87%
17,733 $210,000
Q4 2019

Jan 24, 2020

SELL
$12.15 - $12.98 $19,440 - $20,768
-1,600 Reduced 9.09%
15,994 $204,000
Q3 2019

Oct 17, 2019

SELL
$11.77 - $12.99 $20,009 - $22,083
-1,700 Reduced 8.81%
17,594 $226,000
Q4 2017

Feb 01, 2018

BUY
$10.35 - $11.54 $199,692 - $222,652
19,294
19,294 $208,000

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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