A detailed history of Rothschild Investment LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Rothschild Investment LLC holds 77,107 shares of DNP stock, worth $720,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,107
Previous 78,089 1.26%
Holding current value
$720,950
Previous $642 Million 20.61%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$8.21 - $10.03 $8,062 - $9,849
-982 Reduced 1.26%
77,107 $774 Million
Q2 2024

Jul 30, 2024

BUY
$8.1 - $9.03 $632,520 - $705,143
78,089 New
78,089 $642 Million
Q1 2024

Jul 31, 2024

BUY
$8.54 - $9.09 $11,101 - $11,817
1,300 Added 1.69%
78,089 $708 Million
Q4 2023

Jul 31, 2024

SELL
$8.28 - $9.84 $10,764 - $12,792
-1,300 Reduced 1.66%
76,789 $651 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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