A detailed history of Smi Advisory Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Smi Advisory Services, LLC holds 15,283 shares of DNP stock, worth $137,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,283
Previous 14,958 2.17%
Holding current value
$137,699
Previous $122,000 25.41%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$8.21 - $10.03 $2,668 - $3,259
325 Added 2.17%
15,283 $153,000
Q2 2024

Jul 15, 2024

BUY
$8.1 - $9.03 $2,624 - $2,925
324 Added 2.21%
14,958 $122,000
Q1 2024

Apr 15, 2024

BUY
$8.54 - $9.09 $1,819 - $1,936
213 Added 1.48%
14,634 $132,000
Q4 2023

Jan 12, 2024

BUY
$8.28 - $9.84 $119,405 - $141,902
14,421 New
14,421 $122,000

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
Track This Portfolio

Track Smi Advisory Services, LLC Portfolio

Follow Smi Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smi Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smi Advisory Services, LLC with notifications on news.