A detailed history of Jacobi Capital Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,165 shares of DNP stock, worth $132,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,165
Holding current value
$132,442
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $116,294 - $142,074
14,165 New
14,165 $142,000
Q3 2019

Nov 12, 2019

SELL
$11.77 - $12.99 $82 - $90
-7 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$10.79 - $11.22 $11,836 - $12,308
-1,097 Reduced 99.37%
7 $0
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $267 - $288
26 Added 2.41%
1,104 $12,000
Q1 2018

May 03, 2018

BUY
$9.95 - $10.88 $139 - $152
14 Added 1.32%
1,078 $11,000
Q3 2017

Nov 02, 2017

BUY
$11.15 - $11.51 $11,863 - $12,246
1,064
1,064 $12,000

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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