A detailed history of Franklin Resources Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Franklin Resources Inc holds 27,056 shares of DNP stock, worth $247,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,056
Previous 27,056 -0.0%
Holding current value
$247,832
Previous $271,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $63,460 - $69,526
-6,666 Reduced 19.77%
27,056 $257,000
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $134,475 - $145,727
13,722 Added 68.61%
33,722 $333,000
Q1 2020

May 13, 2020

BUY
$7.89 - $13.12 $157,800 - $262,400
20,000 New
20,000 $196,000

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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.