Ipswich Investment Management Co., Inc. Dnp Select Income Fund Inc Transaction History

Ipswich Investment Management Co., Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$10.19 - $11.97 $114,637 - $134,662	11,250 New	11,250 $122,000
Q1 2022 Apr 12, 2022	SELL	$10.84 - $11.93 $121,950 - $134,212	-11,250 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$10.47 - $10.93 $11,778 - $12,296	-1,125 Reduced 9.09%	11,250 $120,000
Q3 2017 Oct 11, 2017	BUY	$11.15 - $11.51 $137,981 - $142,436	12,375	12,375 $142,000

324

33.8M

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 ...

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