A detailed history of Delta Asset Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 1,606 shares of DNP stock, worth $15,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,606
Previous 1,606 -0.0%
Holding current value
$15,803
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $16,092 - $18,372
1,606 New
1,606 $18,000
Q1 2022

May 12, 2022

SELL
$10.84 - $11.93 $17,409 - $19,159
-1,606 Closed
0 $0
Q3 2020

Oct 28, 2020

SELL
$10.02 - $11.12 $2,505 - $2,780
-250 Reduced 13.47%
1,606 $16,000
Q3 2019

Oct 31, 2019

BUY
$11.77 - $12.99 $14,712 - $16,237
1,250 Added 206.27%
1,856 $24,000
Q3 2017

Oct 26, 2017

BUY
$11.15 - $11.51 $6,756 - $6,975
606
606 $7,000

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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