A detailed history of Indie Asset Partners, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Indie Asset Partners, LLC holds 52,450 shares of DNP stock, worth $472,574. This represents 0.41% of its overall portfolio holdings.

Number of Shares
52,450
Previous 54,112 3.07%
Holding current value
$472,574
Previous $444,000 18.47%
% of portfolio
0.41%
Previous 0.36%

Shares

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

Oct 29, 2024

SELL
$8.21 - $10.03 $13,645 - $16,669
-1,662 Reduced 3.07%
52,450 $526,000
Q1 2024

May 10, 2024

BUY
$8.54 - $9.09 $10,674 - $11,362
1,250 Added 2.36%
54,112 $490,000
Q4 2023

Jan 26, 2024

SELL
$8.28 - $9.84 $6,938 - $8,245
-838 Reduced 1.56%
52,862 $448,000
Q3 2023

Oct 27, 2023

SELL
$9.52 - $10.43 $55,625 - $60,942
-5,843 Reduced 9.81%
53,700 $511,000
Q2 2023

Aug 07, 2023

SELL
$10.1 - $10.89 $16,735 - $18,044
-1,657 Reduced 2.71%
59,543 $624,000
Q4 2022

Feb 01, 2023

BUY
$10.02 - $11.44 $202,905 - $231,660
20,250 Added 49.45%
61,200 $688,000
Q3 2022

Oct 25, 2022

SELL
$10.36 - $11.55 $5,180 - $5,775
-500 Reduced 1.21%
40,950 $424,000
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $422,375 - $496,156
41,450 New
41,450 $449,000

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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