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 17,677 shares of DNP stock, worth $171,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,677
Previous 17,694 0.1%
Holding current value
$171,466
Previous $160,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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