A detailed history of Colonial Trust Advisors transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 7,025 shares of DNP stock, worth $67,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,025
Previous 7,025 -0.0%
Holding current value
$67,510
Previous $57,000 22.81%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$8.28 - $9.84 $41,400 - $49,200
-5,000 Reduced 41.58%
7,025 $59,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $124,579 - $138,888
12,025 New
12,025 $125,000

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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