Royal Bank Of Canada Dnp Select Income Fund Inc Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 2,122,866 shares of DNP stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,122,866
Previous 1,926,335 10.2%
Holding current value
$20.1 Million
Previous $19.3 Million 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.82 - $9.96 $1.73 Million - $1.96 Million
196,531 Added 10.2%
2,122,866 $18.7 Million
Q3 2024

Nov 14, 2024
BUY
$8.21 - $10.03 $44,416 - $54,262
5,410 Added 0.28%
1,926,335 $19.3 Million
Q2 2024

Aug 14, 2024
BUY
$8.1 - $9.03 $430,968 - $480,450
53,206 Added 2.85%
1,920,925 $15.8 Million
Q1 2024

Nov 05, 2024
SELL
$8.54 - $9.09 $454,379 - $483,642
-53,206 Reduced 2.77%
1,867,719 $16.9 Million
Q1 2024

May 15, 2024
BUY
$8.54 - $9.09 $829,507 - $882,929
97,132 Added 5.49%
1,867,719 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$8.28 - $9.84 $2.09 Million - $2.49 Million
-252,907 Reduced 12.5%
1,770,587 $15 Million
Q3 2023

Nov 14, 2023
SELL
$9.52 - $10.43 $1.2 Million - $1.31 Million
-125,625 Reduced 5.85%
2,023,494 $19.3 Million
Q2 2023

Aug 14, 2023
BUY
$10.1 - $10.89 $648,874 - $699,628
64,245 Added 3.08%
2,149,119 $22.5 Million
Q1 2023

May 15, 2023
BUY
$10.91 - $11.73 $3.41 Million - $3.67 Million
312,876 Added 17.66%
2,084,874 $23 Million
Q4 2022

Feb 14, 2023
SELL
$10.02 - $11.44 $262,834 - $300,082
-26,231 Reduced 1.46%
1,771,998 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$10.36 - $11.55 $241,481 - $269,218
23,309 Added 1.31%
1,798,229 $18.6 Million
Q2 2022

Aug 15, 2022
BUY
$10.19 - $11.97 $392,855 - $461,479
38,553 Added 2.22%
1,774,920 $19.2 Million
Q1 2022

May 16, 2022
BUY
$10.84 - $11.93 $755,992 - $832,010
69,741 Added 4.18%
1,736,367 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$10.56 - $10.97 $765,072 - $794,776
72,450 Added 4.54%
1,666,626 $18.1 Million
Q3 2021

Nov 15, 2021
BUY
$10.47 - $10.93 $44,099 - $46,037
4,212 Added 0.26%
1,594,176 $17 Million
Q2 2021

Aug 16, 2021
BUY
$9.87 - $10.65 $15.7 Million - $16.9 Million
1,589,964 New
1,589,964 $16.6 Million

Others Institutions Holding DNP

# of Institutions
349
Shares Held
37.2M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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