A detailed history of Rothschild Investment Corp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 89,289 shares of DNP stock, worth $768,778. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,289
Previous 89,289 -0.0%
Holding current value
$768,778
Previous $936,000 9.19%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 24, 2022

BUY
$10.56 - $10.97 $28,702 - $29,816
2,718 Added 3.14%
89,289 $971,000
Q3 2021

Oct 12, 2021

BUY
$10.47 - $10.93 $386,343 - $403,317
36,900 Added 74.29%
86,571 $923,000
Q2 2021

Jul 19, 2021

BUY
$9.87 - $10.65 $34,545 - $37,275
3,500 Added 7.58%
49,671 $519,000
Q1 2021

Apr 15, 2021

BUY
$9.8 - $10.62 $22,050 - $23,895
2,250 Added 5.12%
46,171 $456,000
Q3 2020

Oct 22, 2020

BUY
$10.02 - $11.12 $12,024 - $13,343
1,200 Added 2.81%
43,921 $441,000
Q2 2020

Jul 24, 2020

BUY
$9.01 - $11.74 $128,843 - $167,882
14,300 Added 50.31%
42,721 $465,000
Q1 2020

Apr 16, 2020

SELL
$7.89 - $13.12 $7,101 - $11,808
-900 Reduced 3.07%
28,421 $278,000
Q4 2019

Jan 22, 2020

SELL
$12.15 - $12.98 $631 - $674
-52 Reduced 0.18%
29,321 $374,000
Q2 2019

Jul 11, 2019

BUY
$11.38 - $11.86 $28,450 - $29,650
2,500 Added 9.3%
29,373 $347,000
Q1 2019

Apr 18, 2019

SELL
$10.39 - $11.65 $20,780 - $23,300
-2,000 Reduced 6.93%
26,873 $310,000
Q4 2017

Jan 23, 2018

BUY
$10.35 - $11.54 $298,835 - $333,194
28,873
28,873 $312,000

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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