A detailed history of Cresset Asset Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 56,226 shares of DNP stock, worth $553,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,226
Previous 92,944 39.51%
Holding current value
$553,263
Previous $843,000 45.2%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $297,415 - $331,563
-36,718 Reduced 39.51%
56,226 $462,000
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $4,884 - $5,199
572 Added 0.62%
92,944 $843,000
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $304,033 - $361,314
36,719 Added 65.98%
92,372 $783,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $699,272 - $766,114
-73,453 Reduced 56.89%
55,653 $529,000
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $1.3 Million - $1.41 Million
129,106 New
129,106 $1.35 Million

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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