A detailed history of Global Retirement Partners, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,722 shares of DNP stock, worth $25,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,722
Previous 5,490 50.42%
Holding current value
$25,232
Previous $45,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

SELL
$8.21 - $10.03 $22,725 - $27,763
-2,768 Reduced 50.42%
2,722 $27,000
Q2 2024

Jul 23, 2024

SELL
$8.1 - $9.03 $6,642 - $7,404
-820 Reduced 13.0%
5,490 $45,000
Q1 2024

Apr 23, 2024

BUY
$8.54 - $9.09 $256 - $272
30 Added 0.48%
6,310 $57,000
Q4 2023

Jan 18, 2024

BUY
$8.28 - $9.84 $471 - $560
57 Added 0.92%
6,280 $53,000
Q3 2023

Oct 13, 2023

BUY
$9.52 - $10.43 $276 - $302
29 Added 0.47%
6,223 $59,000
Q2 2023

Jul 20, 2023

BUY
$10.1 - $10.89 $323 - $348
32 Added 0.52%
6,194 $64,000
Q1 2023

May 05, 2023

BUY
$10.91 - $11.73 $15,372 - $16,527
1,409 Added 29.64%
6,162 $67,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $17,565 - $20,054
1,753 Added 58.43%
4,753 $53,000
Q1 2022

Jul 14, 2022

BUY
$10.84 - $11.93 $32,520 - $35,790
3,000 New
3,000 $34,000
Q4 2020

Jan 13, 2021

SELL
$9.92 - $10.58 $17,885 - $19,075
-1,803 Closed
0 $0
Q1 2018

Aug 10, 2018

BUY
$9.95 - $10.88 $17,939 - $19,616
1,803 New
1,803 $19,000

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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