A detailed history of Fmr LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Fmr LLC holds 2 shares of DNP stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 1 100.0%
Holding current value
$19
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$8.1 - $9.03 $8 - $9
1 Added 100.0%
2 $0
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $25 - $27
-3 Reduced 75.0%
1 $0
Q4 2023

Feb 13, 2024

BUY
$8.28 - $9.84 $16 - $19
2 Added 100.0%
4 $0
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $9 - $10
1 Added 100.0%
2 $0
Q2 2023

Aug 11, 2023

SELL
$10.1 - $10.89 $10 - $10
-1 Reduced 50.0%
1 $0
Q1 2023

May 11, 2023

BUY
$10.91 - $11.73 $21 - $23
2 New
2 $0
Q3 2022

Nov 10, 2022

BUY
$10.36 - $11.55 $10 - $11
1 Added 100.0%
2 $0
Q2 2022

Aug 12, 2022

SELL
$10.19 - $11.97 $10 - $11
-1 Reduced 50.0%
1 $0
Q1 2022

May 13, 2022

SELL
$10.84 - $11.93 $10 - $11
-1 Reduced 33.33%
2 $0
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $21 - $21
2 Added 200.0%
3 $0
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $31 - $32
-3 Reduced 75.0%
1 $0
Q2 2021

Aug 13, 2021

BUY
$9.87 - $10.65 $39 - $42
4 New
4 $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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