Global Trust Asset Management, LLC Dnp Select Income Fund Inc Transaction History
Global Trust Asset Management, LLC
- $266 Million
- Q3 2024
A detailed history of Global Trust Asset Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,350 shares of DNP stock, worth $22,677. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,350
Previous 2,400
2.08%
Holding current value
$22,677
Previous $19,000
21.05%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding DNP
# of Institutions
327Shares Held
33.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.12MShares$49.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.16MShares$20.8 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.93MShares$18.6 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI1.46MShares$14.1 Million0.03% of portfolio
-
Bay Colony Advisory Group, Inc D1.29MShares$12.5 Million2.04% 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 ...