A detailed history of Creative Financial Designs Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 17,062 shares of DNP stock, worth $157,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,062
Previous 16,845 1.29%
Holding current value
$157,652
Previous $138,000 23.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$8.21 - $10.03 $1,781 - $2,176
217 Added 1.29%
17,062 $171,000
Q2 2024

Aug 06, 2024

BUY
$8.1 - $9.03 $1,733 - $1,932
214 Added 1.29%
16,845 $138,000
Q1 2024

May 01, 2024

SELL
$8.54 - $9.09 $207,752 - $221,132
-24,327 Reduced 59.39%
16,631 $150,000
Q4 2023

Jan 10, 2024

SELL
$8.28 - $9.84 $12,419 - $14,760
-1,500 Reduced 3.53%
40,958 $347,000
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $22,838 - $25,021
2,399 Added 5.99%
42,458 $404,000
Q2 2023

Jul 26, 2023

BUY
$10.1 - $10.89 $29,057 - $31,330
2,877 Added 7.74%
40,059 $419,000
Q1 2023

Apr 25, 2023

SELL
$10.91 - $11.73 $8,269 - $8,891
-758 Reduced 2.0%
37,182 $409,000
Q4 2022

Feb 01, 2023

BUY
$10.02 - $11.44 $95,410 - $108,931
9,522 Added 33.51%
37,940 $426,000
Q3 2022

Nov 01, 2022

BUY
$10.36 - $11.55 $2,735 - $3,049
264 Added 0.94%
28,418 $294,000
Q2 2022

Aug 01, 2022

BUY
$10.19 - $11.97 $62,780 - $73,747
6,161 Added 28.01%
28,154 $305,000
Q1 2022

Apr 15, 2022

BUY
$10.84 - $11.93 $131,088 - $144,269
12,093 Added 122.15%
21,993 $260,000
Q4 2021

Jan 26, 2022

BUY
$10.56 - $10.97 $104,544 - $108,603
9,900 New
9,900 $108,000
Q2 2021

Jul 27, 2021

SELL
$9.87 - $10.65 $0 - $0
0 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$9.8 - $10.62 $0 - $0
0 New
0 $0

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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