A detailed history of North Crest Asset Manangement, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 13,295 shares of DNP stock, worth $110,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,295
Previous 31,695 58.05%
Holding current value
$110,747
Previous $268,000 55.22%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 15, 2024

SELL
$8.54 - $9.09 $157,135 - $167,256
-18,400 Reduced 58.05%
13,295 $120,000
Q4 2023

Jan 30, 2024

SELL
$8.28 - $9.84 $1,738 - $2,066
-210 Reduced 0.66%
31,695 $268,000
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $5,017 - $5,496
-527 Reduced 1.62%
31,905 $303,000
Q2 2023

Jul 21, 2023

BUY
$10.1 - $10.89 $5,151 - $5,553
510 Added 1.6%
32,432 $339,000
Q1 2023

Apr 25, 2023

BUY
$10.91 - $11.73 $348,269 - $374,445
31,922 New
31,922 $351,000
Q3 2022

Oct 17, 2022

BUY
$10.36 - $11.55 $308,997 - $344,490
29,826 New
29,826 $309,000

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 North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, 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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.