A detailed history of Heron Financial Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 16,171 shares of DNP stock, worth $152,330. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,171
Previous 16,218 0.29%
Holding current value
$152,330
Previous $178,000 5.06%
% of portfolio
0.09%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$10.1 - $10.89 $474 - $511
-47 Reduced 0.29%
16,171 $169,000
Q1 2021

Apr 14, 2021

BUY
$9.8 - $10.62 $158,936 - $172,235
16,218 New
16,218 $160,000

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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