A detailed history of Pfg Investments, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Pfg Investments, LLC holds 55,538 shares of DNP stock, worth $533,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,538
Previous 55,215 0.58%
Holding current value
$533,164
Previous $487 Million 12.79%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

BUY
$8.93 - $9.92 $2,884 - $3,204
323 Added 0.58%
55,538 $549 Million
Q4 2024

Jan 22, 2025

BUY
$8.82 - $9.96 $24,078 - $27,190
2,730 Added 5.2%
55,215 $487 Million
Q3 2024

Oct 23, 2024

BUY
$8.21 - $10.03 $48,857 - $59,688
5,951 Added 12.79%
52,485 $527 Million
Q2 2024

Aug 06, 2024

BUY
$8.1 - $9.03 $13,899 - $15,495
1,716 Added 3.83%
46,534 $383 Million
Q1 2024

Apr 22, 2024

BUY
$8.54 - $9.09 $382,745 - $407,395
44,818 New
44,818 $406 Million

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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