A detailed history of Signaturefd, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Signaturefd, LLC holds 427 shares of DNP stock, worth $4,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427
Previous 418 2.15%
Holding current value
$4,039
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

BUY
$8.21 - $10.03 $73 - $90
9 Added 2.15%
427 $4,000
Q2 2024

Jul 29, 2024

BUY
$8.1 - $9.03 $64 - $72
8 Added 1.95%
418 $3,000
Q1 2024

May 03, 2024

BUY
$8.54 - $9.09 $1,742 - $1,854
204 Added 99.03%
410 $3,000
Q4 2023

Jan 31, 2024

BUY
$8.28 - $9.84 $41 - $49
5 Added 2.49%
206 $1,000
Q3 2023

Nov 03, 2023

BUY
$9.52 - $10.43 $1,913 - $2,096
201 New
201 $1,000
Q2 2022

Aug 10, 2022

BUY
$10.19 - $11.97 $11,443 - $13,442
1,123 New
1,123 $12,000
Q2 2021

Jul 26, 2021

SELL
$9.87 - $10.65 $12,959 - $13,983
-1,313 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$9.8 - $10.62 $12,867 - $13,944
1,313 New
1,313 $13,000
Q3 2017

Nov 14, 2017

SELL
$11.15 - $11.51 $111,500 - $115,100
-10,000 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
10,000
10,000 $110,000

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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