A detailed history of Cerity Partners LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cerity Partners LLC holds 59,389 shares of DNP stock, worth $535,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,389
Previous 58,431 1.64%
Holding current value
$535,094
Previous $480,000 23.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.21 - $10.03 $7,865 - $9,608
958 Added 1.64%
59,389 $595,000
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $78,197 - $87,175
-9,654 Reduced 14.18%
58,431 $480,000
Q1 2024

May 14, 2024

BUY
$8.54 - $9.09 $19,889 - $21,170
2,329 Added 3.54%
68,085 $617,000
Q4 2023

Jan 26, 2024

BUY
$8.28 - $9.84 $171,594 - $203,924
20,724 Added 46.02%
65,756 $557,000
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $41,250 - $45,193
-4,333 Reduced 8.78%
45,032 $428,000
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $498,586 - $537,584
49,365 New
49,365 $517,000

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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