Smith Asset Management Co., LLC Dnp Select Income Fund Inc Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 421,102 shares of DNP stock, worth $4.26 Million. This represents 3.59% of its overall portfolio holdings.
Number of Shares
421,102
Previous 422,413
0.31%
Holding current value
$4.26 Million
Previous $4.14 Billion
1.93%
% of portfolio
3.59%
Previous 3.57%
Shares
4 transactions
Others Institutions Holding DNP
# of Institutions
381Shares Held
40.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.43MShares$34.7 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A62.79MShares$28.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.63MShares$26.6 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.8MShares$18.2 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI1.77MShares$17.9 Million0.03% of portfolio
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 ...