A detailed history of Roman Butler Fullerton & CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 41,593 shares of DNP stock, worth $393,469. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,593
Previous 42,564 2.28%
Holding current value
$393,469
Previous $349,000 19.48%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 29, 2024

SELL
$8.21 - $10.03 $7,971 - $9,739
-971 Reduced 2.28%
41,593 $417,000
Q2 2024

Jul 15, 2024

SELL
$8.1 - $9.03 $9,720 - $10,836
-1,200 Reduced 2.74%
42,564 $349,000
Q3 2023

Oct 18, 2023

BUY
$9.52 - $10.43 $14,318 - $15,686
1,504 Added 3.56%
43,764 $416,000
Q2 2023

Jul 25, 2023

BUY
$10.1 - $10.89 $180,113 - $194,201
17,833 Added 73.01%
42,260 $442,000
Q1 2023

Apr 27, 2023

BUY
$10.91 - $11.73 $55,270 - $59,424
5,066 Added 26.17%
24,427 $269,000
Q4 2022

Jan 23, 2023

BUY
$10.02 - $11.44 $193,997 - $221,489
19,361 New
19,361 $0
Q2 2022

Jul 26, 2022

SELL
$10.19 - $11.97 $43,929 - $51,602
-4,311 Reduced 18.21%
19,361 $211,000
Q4 2021

Jan 24, 2022

SELL
$10.56 - $10.97 $7,920 - $8,227
-750 Reduced 3.07%
23,672 $257,000
Q1 2021

Apr 22, 2021

BUY
$9.8 - $10.62 $10,505 - $11,384
1,072 Added 4.59%
24,422 $249,000
Q4 2020

Feb 01, 2021

BUY
$9.92 - $10.58 $11,546 - $12,315
1,164 Added 5.25%
23,350 $240,000
Q3 2020

Oct 15, 2020

BUY
$10.02 - $11.12 $330 - $366
33 Added 0.15%
22,186 $223,000
Q2 2020

Jul 28, 2020

BUY
$9.01 - $11.74 $288 - $375
32 Added 0.14%
22,153 $241,000
Q1 2020

Apr 13, 2020

BUY
$7.89 - $13.12 $213 - $354
27 Added 0.12%
22,121 $217,000
Q4 2019

Jan 27, 2020

SELL
$12.15 - $12.98 $59,692 - $63,770
-4,913 Reduced 18.19%
22,094 $282,000
Q3 2019

Oct 15, 2019

BUY
$11.77 - $12.99 $600 - $662
51 Added 0.19%
27,007 $347,000
Q2 2019

Jul 22, 2019

BUY
$11.38 - $11.86 $24,501 - $25,534
2,153 Added 8.68%
26,956 $319,000
Q1 2019

Apr 24, 2019

BUY
$10.39 - $11.65 $290 - $326
28 Added 0.11%
24,803 $286,000
Q4 2018

Feb 04, 2019

BUY
$10.05 - $11.15 $248,988 - $276,241
24,775 New
24,775 $272,000

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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