A detailed history of Gladstone Institutional Advisory LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 58,671 shares of DNP stock, worth $528,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,671
Previous 54,604 7.45%
Holding current value
$528,625
Previous $448,000 31.25%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$8.21 - $10.03 $33,390 - $40,792
4,067 Added 7.45%
58,671 $588,000
Q2 2024

Aug 02, 2024

SELL
$8.1 - $9.03 $25,628 - $28,570
-3,164 Reduced 5.48%
54,604 $448,000
Q1 2024

May 14, 2024

BUY
$8.54 - $9.09 $202,295 - $215,323
23,688 Added 69.51%
57,768 $523,000
Q4 2023

Feb 09, 2024

BUY
$8.28 - $9.84 $184,809 - $219,628
22,320 Added 189.8%
34,080 $288,000
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $111,955 - $122,656
11,760 New
11,760 $111,000
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $114,118 - $122,695
10,460 New
10,460 $115,000

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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