A detailed history of Cutter & CO Brokerage, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 24,900 shares of DNP stock, worth $241,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,900
Previous 24,900 -0.0%
Holding current value
$241,529
Previous $204,000 22.06%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jul 31, 2024

BUY
$8.1 - $9.03 $32,400 - $36,120
4,000 Added 19.14%
24,900 $204,000
Q1 2024

Apr 30, 2024

SELL
$8.54 - $9.09 $34,160 - $36,360
-4,000 Reduced 16.06%
20,900 $189,000
Q4 2023

Feb 01, 2024

SELL
$8.28 - $9.84 $33,120 - $39,360
-4,000 Reduced 13.84%
24,900 $211,000
Q1 2023

May 09, 2023

SELL
$10.91 - $11.73 $4,364 - $4,692
-400 Reduced 1.37%
28,900 $318,000
Q4 2022

Feb 03, 2023

SELL
$10.02 - $11.44 $5,010 - $5,720
-500 Reduced 1.68%
29,300 $329,000
Q2 2022

Jul 28, 2022

SELL
$10.19 - $11.97 $3,057 - $3,591
-300 Reduced 1.0%
29,800 $323,000
Q1 2022

May 03, 2022

SELL
$10.84 - $11.93 $21,680 - $23,860
-2,000 Reduced 6.23%
30,100 $356,000
Q4 2021

Feb 10, 2022

SELL
$10.56 - $10.97 $3,168 - $3,291
-300 Reduced 0.93%
32,100 $349,000
Q4 2020

Feb 03, 2021

SELL
$9.92 - $10.58 $2,976 - $3,174
-300 Reduced 0.92%
32,400 $332,000
Q2 2020

Aug 10, 2020

BUY
$9.01 - $11.74 $294,627 - $383,898
32,700 New
32,700 $356,000
Q1 2020

May 05, 2020

SELL
$7.89 - $13.12 $261,948 - $435,584
-33,200 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$12.15 - $12.98 $97,200 - $103,840
8,000 Added 31.75%
33,200 $424,000
Q2 2019

Jul 31, 2019

SELL
$11.38 - $11.86 $17,070 - $17,790
-1,500 Reduced 5.62%
25,200 $298,000
Q4 2018

Feb 07, 2019

BUY
$10.05 - $11.15 $7,035 - $7,805
700 Added 2.69%
26,700 $278,000
Q1 2018

May 11, 2018

BUY
$9.95 - $10.88 $99,500 - $108,800
10,000 Added 62.5%
26,000 $267,000
Q4 2017

Jan 30, 2018

SELL
$10.35 - $11.54 $103,500 - $115,399
-10,000 Reduced 38.46%
16,000 $173,000
Q2 2017

Aug 07, 2017

BUY
N/A
26,000
26,000 $286,000

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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