A detailed history of Balanced Wealth Group LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Balanced Wealth Group LLC holds 29,018 shares of DNP stock, worth $241,719. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,018
Previous 33,830 14.22%
Holding current value
$241,719
Previous $287 Million 9.67%
% of portfolio
0.12%
Previous 0.15%

Shares

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

May 13, 2024

SELL
$8.54 - $9.09 $41,094 - $43,741
-4,812 Reduced 14.22%
29,018 $259 Million
Q4 2023

Feb 06, 2024

BUY
$8.28 - $9.84 $280,112 - $332,887
33,830 New
33,830 $287 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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