A detailed history of Bennicas & Associates, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 64,133 shares of DNP stock, worth $577,838. This represents 0.46% of its overall portfolio holdings.

Number of Shares
64,133
Previous 64,133 -0.0%
Holding current value
$577,838
Previous $721,000 -0.0%
% of portfolio
0.46%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$10.02 - $11.44 $30,681 - $35,029
-3,062 Reduced 4.56%
64,133 $721,000
Q2 2022

Jul 12, 2022

SELL
$10.19 - $11.97 $6,368 - $7,481
-625 Reduced 0.92%
67,195 $728,000
Q3 2021

Oct 08, 2021

SELL
$10.47 - $10.93 $1,308 - $1,366
-125 Reduced 0.18%
67,820 $723,000
Q1 2021

Apr 15, 2021

SELL
$9.8 - $10.62 $1,225 - $1,327
-125 Reduced 0.18%
67,945 $671,000
Q3 2020

Oct 15, 2020

SELL
$10.02 - $11.12 $15,030 - $16,680
-1,500 Reduced 2.16%
68,070 $683,000
Q1 2020

Apr 15, 2020

SELL
$7.89 - $13.12 $33,777 - $56,166
-4,281 Reduced 5.8%
69,570 $681,000
Q3 2019

Oct 07, 2019

SELL
$11.77 - $12.99 $13,241 - $14,613
-1,125 Reduced 1.5%
73,851 $950,000
Q1 2018

Apr 20, 2018

SELL
$9.95 - $10.88 $87,500 - $95,678
-8,794 Reduced 10.5%
74,976 $771,000
Q4 2017

Jan 24, 2018

SELL
$10.35 - $11.54 $19,395 - $21,625
-1,874 Reduced 2.19%
83,770 $905,000
Q3 2017

Oct 25, 2017

BUY
$11.15 - $11.51 $954,930 - $985,762
85,644
85,644 $983,000

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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