Global Assets Advisory, LLC Dnp Select Income Fund Inc Transaction History
Global Assets Advisory, LLC
- $256 Billion
- Q2 2025
A detailed history of Global Assets Advisory, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Global Assets Advisory, LLC holds 11,995 shares of DNP stock, worth $116,951. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,995
Previous 10,749
11.59%
Holding current value
$116,951
Previous $101 Million
16.44%
% of portfolio
0.05%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding DNP
# of Institutions
356Shares Held
38.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.41MShares$33.3 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A62.54MShares$24.8 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.3MShares$22.4 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.9MShares$18.5 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI1.65MShares$16.1 Million0.03% of portfolio
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 ...