Org Partners LLC Dnp Select Income Fund Inc Transaction History

Org Partners LLC

$47.5 Million
Q1 2024

A detailed history of Org Partners LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Org Partners LLC holds 1,500 shares of DNP stock, worth $12,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$12,330

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$8.54 - $9.09 $12,809 - $13,635	1,500 New	1,500 $13,000
Q2 2023 Jul 25, 2023	BUY	$10.1 - $10.89 $15,150 - $16,335	1,500 New	1,500 $16 Million

Others Institutions Holding DNP

# of Institutions

321

Shares Held

34.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.19M
Shares

$42.7 Million
0.0% of portfolio
American Financial Advisors, LLC

1.96M
Shares

$16.1 Million
2.52% of portfolio
Royal Bank Of Canada Toronto, A6

1.87M
Shares

$15.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.77M
Shares

$14.6 Million
0.01% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.47M
Shares

$12.1 Million
0.03% of portfolio

View Full List

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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