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 10,749 shares of DNP stock, worth $101,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,749
Holding current value
$101,900
% of portfolio
0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025

BUY
$8.93 - $9.92 $95,988 - $106,630
10,749 New
10,749 $101 Million
Q1 2024

Apr 12, 2024

BUY
$8.54 - $9.09 $253,919 - $270,272
29,733 New
29,733 $3.29 Million

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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