Schnieders Capital Management LLC Dnp Select Income Fund Inc Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$10.36 - $11.55 $518 - $577	-50 Reduced 0.42%	11,779 $122,000
Q2 2022 Jul 28, 2022	SELL	$10.19 - $11.97 $1,019 - $1,197	-100 Reduced 0.84%	11,829 $128,000
Q1 2021 May 12, 2021	SELL	$9.8 - $10.62 $19,600 - $21,240	-2,000 Reduced 14.36%	11,929 $118,000
Q3 2020 Nov 05, 2020	SELL	$10.02 - $11.12 $1,002 - $1,112	-100 Reduced 0.71%	13,929 $140,000
Q1 2020 May 08, 2020	BUY	$7.89 - $13.12 $2,367 - $3,935	300 Added 2.19%	14,029 $137,000
Q2 2018 Aug 13, 2018	SELL	$10.3 - $11.11 $15,450 - $16,665	-1,500 Reduced 9.85%	13,729 $148,000
Q4 2017 Feb 08, 2018	SELL	$10.35 - $11.54 $5,175 - $5,770	-500 Reduced 3.18%	15,229 $165,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.51 $175,378 - $181,040	15,729	15,729 $181,000

Others Institutions Holding DNP

# of Institutions

322

Shares Held

32.4M

Call Options Held

0

Put Options Held

0

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 ...

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