A detailed history of Hoertkorn Richard Charles transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Hoertkorn Richard Charles holds 25,650 shares of DNP stock, worth $231,106. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,650
Previous 25,650 -0.0%
Holding current value
$231,106
Previous $210,000 22.38%
% of portfolio
0.14%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$8.54 - $9.09 $12,809 - $13,635
1,500 Added 6.21%
25,650 $232,000
Q2 2023

Jul 07, 2023

BUY
$10.1 - $10.89 $35,350 - $38,115
3,500 Added 16.95%
24,150 $253,000
Q1 2022

May 02, 2022

SELL
$10.84 - $11.93 $55,826 - $61,439
-5,150 Reduced 19.96%
20,650 $244,000
Q4 2021

Jan 26, 2022

SELL
$10.56 - $10.97 $5,280 - $5,485
-500 Reduced 1.9%
25,800 $280,000
Q3 2021

Oct 12, 2021

SELL
$10.47 - $10.93 $31,410 - $32,790
-3,000 Reduced 10.24%
26,300 $280,000
Q3 2020

Oct 09, 2020

BUY
$10.02 - $11.12 $35,070 - $38,920
3,500 Added 13.57%
29,300 $294,000
Q2 2020

Jul 27, 2020

BUY
$9.01 - $11.74 $36,040 - $46,960
4,000 Added 18.35%
25,800 $281,000
Q1 2018

Apr 17, 2018

SELL
$9.95 - $10.88 $4,975 - $5,440
-500 Reduced 2.24%
21,800 $224,000
Q3 2017

Oct 27, 2017

BUY
$11.15 - $11.51 $248,645 - $256,673
22,300
22,300 $256,000

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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