A detailed history of Orion Portfolio Solutions, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,740 shares of DNP stock, worth $159,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,740
Previous 17,677 0.36%
Holding current value
$159,127
Previous $145,000 22.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$8.21 - $10.03 $517 - $631
63 Added 0.36%
17,740 $177,000
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $137 - $153
-17 Reduced 0.1%
17,677 $145,000
Q1 2024

May 09, 2024

SELL
$8.54 - $9.09 $13,783 - $14,671
-1,614 Reduced 8.36%
17,694 $160,000
Q4 2023

Feb 09, 2024

BUY
$8.28 - $9.84 $159,870 - $189,990
19,308 New
19,308 $163,000
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.12 $15,961 - $17,714
-1,593 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.89 - $13.12 $12,568 - $20,900
1,593 New
1,593 $16,000

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 Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.