A detailed history of Core Cap Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,179 shares of DNP stock, worth $163,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,179
Previous 18,136 0.24%
Holding current value
$163,792
Previous $149,000 22.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$8.21 - $10.03 $353 - $431
43 Added 0.24%
18,179 $182,000
Q2 2024

Aug 08, 2024

BUY
$8.1 - $9.03 $9,274 - $10,339
1,145 Added 6.74%
18,136 $149,000
Q1 2024

Aug 08, 2024

SELL
$8.54 - $9.09 $973 - $1,036
-114 Reduced 0.63%
18,022 $163,000
Q4 2023

Jan 12, 2024

SELL
$8.28 - $9.84 $7,948 - $9,446
-960 Reduced 5.35%
16,991 $144,000
Q3 2023

Jan 12, 2024

SELL
$9.52 - $10.43 $19,239 - $21,079
-2,021 Reduced 10.12%
17,951 $170,000
Q2 2023

Jan 12, 2024

SELL
$10.1 - $10.89 $1,838 - $1,981
-182 Reduced 0.9%
19,972 $209,000
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.44 $17,364 - $19,825
1,733 Added 9.41%
20,154 $226,000
Q3 2022

Feb 10, 2023

BUY
$10.36 - $11.55 $18,875 - $21,044
1,822 Added 10.98%
18,421 $190,000
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $37,040 - $43,510
3,635 Added 28.04%
16,599 $180,000
Q1 2022

Apr 29, 2022

BUY
$10.84 - $11.93 $122,828 - $135,178
11,331 Added 693.88%
12,964 $153,000
Q4 2021

Feb 10, 2022

BUY
$10.56 - $10.97 $17,244 - $17,914
1,633 New
1,633 $18,000

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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