A detailed history of Rfg Advisory, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,181 shares of DNP stock, worth $132,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,181
Previous 13,167 0.11%
Holding current value
$132,205
Previous $119,000 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$8.1 - $9.03 $113 - $126
14 Added 0.11%
13,181 $108,000
Q1 2024

Apr 11, 2024

BUY
$8.54 - $9.09 $119 - $127
14 Added 0.11%
13,167 $119,000
Q4 2023

Jan 25, 2024

BUY
$8.28 - $9.84 $107 - $127
13 Added 0.1%
13,153 $111,000
Q3 2023

Oct 16, 2023

SELL
$9.52 - $10.43 $1,780 - $1,950
-187 Reduced 1.4%
13,140 $125,000
Q2 2023

Aug 03, 2023

BUY
$10.1 - $10.89 $2,141 - $2,308
212 Added 1.62%
13,327 $139,000
Q1 2023

May 09, 2023

BUY
$10.91 - $11.73 $22,114 - $23,776
2,027 Added 18.28%
13,115 $144,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $110 - $125
11 Added 0.1%
11,088 $124,000
Q3 2022

Nov 10, 2022

BUY
$10.36 - $11.55 $72 - $80
7 Added 0.06%
11,077 $122,000
Q2 2022

Aug 09, 2022

BUY
$10.19 - $11.97 $112,803 - $132,507
11,070 New
11,070 $123,000
Q4 2021

Feb 02, 2022

SELL
$10.56 - $10.97 $106,687 - $110,829
-10,103 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$10.47 - $10.93 $105,778 - $110,425
10,103 New
10,103 $108,000

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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