A detailed history of Owen La Rue, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Owen La Rue, LLC holds 435,202 shares of DNP stock, worth $4.07 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
435,202
Previous 104,226 317.56%
Holding current value
$4.07 Million
Previous $856,000 409.93%
% of portfolio
2.63%
Previous 0.58%

Shares

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

Nov 12, 2024

BUY
$8.21 - $10.03 $2.72 Million - $3.32 Million
330,976 Added 317.56%
435,202 $4.37 Million
Q2 2024

Jul 23, 2024

SELL
$8.1 - $9.03 $47,263 - $52,690
-5,835 Reduced 5.3%
104,226 $856,000
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $190,655 - $202,934
-22,325 Reduced 16.86%
110,061 $998,000
Q4 2023

Feb 05, 2024

SELL
$8.28 - $9.84 $286,098 - $340,001
-34,553 Reduced 20.7%
132,386 $1.12 Million
Q3 2023

Nov 15, 2023

SELL
$9.52 - $10.43 $527,636 - $578,072
-55,424 Reduced 24.93%
166,939 $1.59 Million
Q2 2023

Aug 09, 2023

BUY
$10.1 - $10.89 $96,051 - $103,563
9,510 Added 4.47%
222,363 $2.33 Million
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $2.13 Million - $2.44 Million
212,853 New
212,853 $2.41 Billion

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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