Cohen & Steers, Inc. Dnp Select Income Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 176,323 shares of DNP stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,323

Previous 163,894 7.58%

Holding current value

$1.65 Million

Previous $1.35 Million 31.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.21 - $10.03 $102,042 - $124,662	12,429 Added 7.58%	176,323 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$8.1 - $9.03 $162,000 - $180,600	20,000 Added 13.9%	163,894 $1.35 Million
Q1 2024 May 15, 2024	BUY	$8.54 - $9.09 $913,779 - $972,630	107,000 Added 290.02%	143,894 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$8.28 - $9.84 $339,480 - $403,440	-41,000 Reduced 52.64%	36,894 $313,000
Q3 2023 Nov 14, 2023	SELL	$9.52 - $10.43 $1.07 Million - $1.17 Million	-112,221 Reduced 59.03%	77,894 $742,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $10.89 $743,198 - $801,329	-73,584 Reduced 27.9%	190,115 $1.99 Million
Q1 2023 May 15, 2023	SELL	$10.91 - $11.73 $926,979 - $996,651	-84,966 Reduced 24.37%	263,699 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$10.02 - $11.44 $3.28 Million - $3.74 Million	-327,243 Reduced 48.42%	348,665 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $239,295 - $266,781	-23,098 Reduced 3.3%	675,908 $7 Million
Q2 2022 Aug 15, 2022	BUY	$10.19 - $11.97 $525,804 - $617,652	51,600 Added 7.97%	699,006 $7.58 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $11.93 $81,245 - $89,415	-7,495 Reduced 1.14%	647,406 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$10.56 - $10.97 $350,232 - $363,831	-33,166 Reduced 4.82%	654,901 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $454,806 - $474,788	43,439 Added 6.74%	688,067 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$9.87 - $10.65 $6.36 Million - $6.87 Million	644,628 New	644,628 $6.74 Million

Others Institutions Holding DNP

# of Institutions

324

Shares Held

33.8M

Call Options Held

Put Options Held

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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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