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 14,634 shares of DNP stock, worth $121,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,634
Previous 14,421 1.48%
Holding current value
$121,901
Previous $122,000 8.2%
% of portfolio
0.04%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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