A detailed history of Lion Street Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 13,060 shares of DNP stock, worth $126,029. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,060
Previous 13,060 -0.0%
Holding current value
$126,029
Previous $107,000 21.5%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$9.52 - $10.43 $17,136 - $18,774
-1,800 Reduced 12.11%
13,060 $124,000
Q2 2023

Jul 28, 2023

SELL
$10.1 - $10.89 $44,440 - $47,916
-4,400 Reduced 22.85%
14,860 $155,000
Q1 2023

Apr 12, 2023

BUY
$10.91 - $11.73 $210,126 - $225,919
19,260 New
19,260 $212,000

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
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.