A detailed history of Cra Financial Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 23,142 shares of DNP stock, worth $218,923. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,142
Previous 23,071 0.31%
Holding current value
$218,923
Previous $189,000 22.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$8.21 - $10.03 $582 - $712
71 Added 0.31%
23,142 $232,000
Q2 2024

Jul 11, 2024

BUY
$8.1 - $9.03 $567 - $632
70 Added 0.3%
23,071 $189,000
Q1 2024

Apr 17, 2024

BUY
$8.54 - $9.09 $589 - $627
69 Added 0.3%
23,001 $208,000
Q4 2023

Jan 31, 2024

BUY
$8.28 - $9.84 $538 - $639
65 Added 0.28%
22,932 $194,000
Q3 2023

Oct 13, 2023

BUY
$9.52 - $10.43 $552 - $604
58 Added 0.25%
22,867 $217,000
Q2 2023

Jul 11, 2023

SELL
$10.1 - $10.89 $84,567 - $91,181
-8,373 Reduced 26.85%
22,809 $239,000
Q1 2023

Apr 06, 2023

BUY
$10.91 - $11.73 $534 - $574
49 Added 0.16%
31,182 $343,000
Q4 2022

Jan 24, 2023

BUY
$10.02 - $11.44 $511 - $583
51 Added 0.16%
31,133 $0
Q3 2022

Oct 21, 2022

BUY
$10.36 - $11.55 $507 - $565
49 Added 0.16%
31,082 $322,000
Q2 2022

Jul 21, 2022

BUY
$10.19 - $11.97 $478 - $562
47 Added 0.15%
31,033 $336,000
Q1 2022

Apr 15, 2022

SELL
$10.84 - $11.93 $4,921 - $5,416
-454 Reduced 1.44%
30,986 $366,000
Q4 2021

Jan 20, 2022

BUY
$10.56 - $10.97 $31,817 - $33,052
3,013 Added 10.6%
31,440 $342,000
Q2 2021

Jul 23, 2021

BUY
$9.87 - $10.65 $280,574 - $302,747
28,427 New
28,427 $297,000

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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