A detailed history of Harbour Investments, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 28,921 shares of DNP stock, worth $260,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,921
Previous 29,288 1.25%
Holding current value
$260,578
Previous $240,000 20.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$8.21 - $10.03 $3,013 - $3,681
-367 Reduced 1.25%
28,921 $290,000
Q2 2024

Jul 26, 2024

SELL
$8.1 - $9.03 $5,937 - $6,618
-733 Reduced 2.44%
29,288 $240,000
Q1 2024

Jul 22, 2024

SELL
$8.54 - $9.09 $15,354 - $16,343
-1,798 Reduced 5.65%
30,021 $272,000
Q4 2023

Feb 16, 2024

BUY
$8.28 - $9.84 $9,406 - $11,178
1,136 Added 3.7%
31,819 $269,000
Q3 2023

Nov 15, 2023

SELL
$9.52 - $10.43 $1,428 - $1,564
-150 Reduced 0.49%
30,683 $292,000
Q2 2023

Aug 14, 2023

SELL
$10.1 - $10.89 $195,364 - $210,645
-19,343 Reduced 38.55%
30,833 $323,000
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $5,531 - $5,947
507 Added 1.02%
50,176 $552,000
Q4 2022

Feb 15, 2023

SELL
$10.02 - $11.44 $17,444 - $19,917
-1,741 Reduced 3.39%
49,669 $558,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $135,914 - $159,655
13,338 Added 35.03%
51,410 $557,000
Q4 2021

Feb 16, 2022

SELL
$10.56 - $10.97 $549,500 - $570,834
-52,036 Reduced 57.75%
38,072 $414,000
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $141,439 - $147,653
-13,509 Reduced 13.04%
90,108 $961,000
Q2 2021

Aug 16, 2021

BUY
$9.87 - $10.65 $17,351 - $18,722
1,758 Added 1.73%
103,617 $1.08 Million
Q1 2021

Aug 17, 2021

BUY
$9.8 - $10.62 $948,522 - $1.03 Million
96,788 Added 1908.66%
101,859 $1.01 Million
Q1 2021

May 12, 2021

BUY
$9.8 - $10.62 $49,695 - $53,854
5,071 New
5,071 $50,000

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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