A detailed history of Snowden Capital Advisors LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,326 shares of DNP stock, worth $92,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,326
Previous 10,252 0.72%
Holding current value
$92,624
Previous $84,000 22.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $607 - $742
74 Added 0.72%
10,326 $103,000
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $96,981 - $108,116
-11,973 Reduced 53.87%
10,252 $84,000
Q1 2024

May 15, 2024

SELL
$8.54 - $9.09 $290,812 - $309,541
-34,053 Reduced 60.51%
22,225 $201,000
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $465,981 - $553,775
56,278 New
56,278 $477,000
Q1 2022

May 16, 2022

SELL
$10.84 - $11.93 $36,075 - $39,703
-3,328 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $35,143 - $36,508
3,328 New
3,328 $36,000

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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