A detailed history of Guggenheim Capital LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 83,588 shares of DNP stock, worth $791,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,588
Previous 55,342 51.04%
Holding current value
$791,578
Previous $454,000 84.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.21 - $10.03 $231,899 - $283,307
28,246 Added 51.04%
83,588 $838,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $448,270 - $499,738
55,342 New
55,342 $454,000
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $302,478 - $315,767
-28,890 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$9.87 - $10.65 $218,057 - $235,290
-22,093 Reduced 43.33%
28,890 $302,000
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $499,633 - $541,439
50,983 New
50,983 $504,000
Q3 2018

Nov 14, 2018

SELL
$10.79 - $11.22 $479,744 - $498,863
-44,462 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$10.3 - $11.11 $70,791 - $76,359
-6,873 Reduced 13.39%
44,462 $479,000
Q1 2018

May 15, 2018

SELL
$9.95 - $10.88 $16,696 - $18,256
-1,678 Reduced 3.17%
51,335 $528,000
Q4 2017

Feb 14, 2018

SELL
$10.35 - $11.54 $71,280 - $79,475
-6,887 Reduced 11.5%
53,013 $573,000
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $667,885 - $689,449
59,900
59,900 $688,000

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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