A detailed history of Bryn Mawr Trust CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,666 shares of DNP stock, worth $14,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,666
Holding current value
$14,944
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$8.21 - $10.03 $13,677 - $16,709
1,666 New
1,666 $16,000
Q3 2019

Oct 24, 2019

SELL
$11.77 - $12.99 $197,147 - $217,582
-16,750 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$10.39 - $11.65 $8,135 - $9,121
-783 Reduced 4.47%
16,750 $193,000
Q4 2018

Feb 15, 2019

BUY
$10.05 - $11.15 $7,869 - $8,730
783 Added 4.67%
17,533 $182,000
Q1 2018

May 15, 2018

BUY
$9.95 - $10.88 $166,662 - $182,240
16,750 New
16,750 $172,000

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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