A detailed history of Bartlett & Co. LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 160,656 shares of DNP stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,656
Previous 160,656 -0.0%
Holding current value
$1.52 Million
Previous $1.54 Million 10.84%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Mar 08, 2022

SELL
$10.56 - $10.97 $77,816 - $80,837
-7,369 Reduced 4.39%
160,656 $1.76 Million
Q2 2020

Aug 03, 2020

SELL
$9.01 - $11.74 $450 - $587
-50 Reduced 0.03%
168,025 $1.83 Million
Q1 2020

May 07, 2020

SELL
$7.89 - $13.12 $63,514 - $105,616
-8,050 Reduced 4.57%
168,075 $1.65 Million
Q3 2019

Nov 04, 2019

BUY
$11.77 - $12.99 $3,531 - $3,897
300 Added 0.17%
176,125 $2.27 Million
Q4 2017

Jan 19, 2018

BUY
$10.35 - $11.54 $1.82 Million - $2.03 Million
175,825
175,825 $1.9 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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