A detailed history of Blackston Financial Advisory Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 29,170 shares of DNP stock, worth $241,527. This represents 0.15% of its overall portfolio holdings.

Number of Shares
29,170
Previous 28,374 2.81%
Holding current value
$241,527
Previous $240,000 10.0%
% of portfolio
0.15%
Previous 0.15%

Shares

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

May 15, 2024

BUY
$8.54 - $9.09 $6,797 - $7,235
796 Added 2.81%
29,170 $264,000
Q4 2023

Jan 17, 2024

BUY
$8.28 - $9.84 $41,193 - $48,954
4,975 Added 21.26%
28,374 $240,000
Q2 2023

Jul 19, 2023

BUY
$10.1 - $10.89 $53,833 - $58,043
5,330 Added 29.5%
23,399 $245,000
Q1 2023

Apr 21, 2023

BUY
$10.91 - $11.73 $49,716 - $53,453
4,557 Added 33.73%
18,069 $199,000
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.44 $22,324 - $25,488
2,228 Added 19.74%
13,512 $152,000
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $3,780 - $4,440
371 Added 3.4%
11,284 $122,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $115,241 - $119,715
10,913 New
10,913 $119,000

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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