A detailed history of Parsec Financial Management, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 11,438 shares of DNP stock, worth $111,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,438
Previous 11,417 0.18%
Holding current value
$111,406
Previous $128,000 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

BUY
$10.91 - $11.73 $229 - $246
21 Added 0.18%
11,438 $126,000
Q4 2022

Feb 06, 2023

BUY
$10.02 - $11.44 $220 - $251
22 Added 0.19%
11,417 $128,000
Q3 2022

Nov 07, 2022

BUY
$10.36 - $11.55 $207 - $231
20 Added 0.18%
11,395 $118,000
Q2 2022

Jul 06, 2022

BUY
$10.19 - $11.97 $203 - $239
20 Added 0.18%
11,375 $123,000
Q1 2022

May 09, 2022

BUY
$10.84 - $11.93 $216 - $238
20 Added 0.18%
11,355 $134,000
Q4 2021

Feb 08, 2022

BUY
$10.56 - $10.97 $147 - $153
14 Added 0.12%
11,335 $123,000
Q3 2021

Nov 10, 2021

BUY
$10.47 - $10.93 $282 - $295
27 Added 0.24%
11,321 $123,000
Q2 2021

Jul 26, 2021

BUY
$9.87 - $10.65 $207 - $223
21 Added 0.19%
11,294 $118,000
Q1 2021

Apr 23, 2021

BUY
$9.8 - $10.62 $110,475 - $119,719
11,273 New
11,273 $111,000

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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