A detailed history of Annex Advisory Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 14,145 shares of DNP stock, worth $133,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,145
Previous 14,145 -0.0%
Holding current value
$133,811
Previous $116,000 21.55%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 12, 2024

SELL
$8.1 - $9.03 $137 - $153
-17 Reduced 0.12%
14,145 $116,000
Q1 2024

Apr 12, 2024

BUY
$8.54 - $9.09 $17 - $18
2 Added 0.01%
14,162 $128,000
Q4 2023

Feb 13, 2024

BUY
$8.28 - $9.84 $117,244 - $139,334
14,160 New
14,160 $120,000

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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