A detailed history of Country Trust Bank transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Country Trust Bank holds 789 shares of DNP stock, worth $6,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
789
Holding current value
$6,572
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$8.54 - $9.09 $6,738 - $7,172
789 New
789 $7,000
Q1 2019

Apr 17, 2019

SELL
$10.39 - $11.65 $23,897 - $26,795
-2,300 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$10.05 - $11.15 $23,115 - $25,645
2,300 New
2,300 $24,000

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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