A detailed history of Regions Financial Corp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Regions Financial Corp holds 46,648 shares of DNP stock, worth $436,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,648
Previous 42,061 10.91%
Holding current value
$436,158
Previous $345,000 35.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $37,659 - $46,007
4,587 Added 10.91%
46,648 $467,000
Q2 2024

Jul 31, 2024

SELL
$8.1 - $9.03 $206,371 - $230,066
-25,478 Reduced 37.72%
42,061 $345,000
Q1 2024

Apr 23, 2024

BUY
$8.54 - $9.09 $354,076 - $376,880
41,461 Added 158.99%
67,539 $612,000
Q2 2023

Aug 09, 2023

SELL
$10.1 - $10.89 $12,140 - $13,089
-1,202 Reduced 4.41%
26,078 $273,000
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $297,624 - $319,994
27,280 New
27,280 $300,000
Q3 2022

Nov 03, 2022

BUY
$10.36 - $11.55 $310,696 - $346,384
29,990 New
29,990 $311,000
Q3 2020

Oct 15, 2020

SELL
$10.02 - $11.12 $122,183 - $135,597
-12,194 Closed
0 $0
Q2 2020

Jul 27, 2020

SELL
$9.01 - $11.74 $13,515 - $17,610
-1,500 Reduced 10.95%
12,194 $133,000
Q1 2020

Apr 29, 2020

BUY
$7.89 - $13.12 $17,728 - $29,480
2,247 Added 19.63%
13,694 $134,000
Q4 2019

Feb 03, 2020

SELL
$12.15 - $12.98 $35,101 - $37,499
-2,889 Reduced 20.15%
11,447 $147,000
Q3 2019

Oct 24, 2019

BUY
$11.77 - $12.99 $34,003 - $37,528
2,889 Added 25.24%
14,336 $184,000
Q1 2019

Apr 19, 2019

BUY
$10.39 - $11.65 $18,972 - $21,272
1,826 Added 18.98%
11,447 $132,000
Q2 2018

Jul 26, 2018

SELL
$10.3 - $11.11 $53,518 - $57,727
-5,196 Reduced 35.07%
9,621 $104,000
Q1 2018

Apr 18, 2018

BUY
$9.95 - $10.88 $22,019 - $24,077
2,213 Added 17.56%
14,817 $153,000
Q3 2017

Oct 23, 2017

BUY
$11.15 - $11.51 $140,534 - $145,072
12,604
12,604 $145,000

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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