A detailed history of Stephens Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Stephens Inc holds 10,085 shares of DNP stock, worth $90,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,085
Previous 10,085 -0.0%
Holding current value
$90,865
Previous $82,000 23.17%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$8.28 - $9.84 $83,503 - $99,236
10,085 New
10,085 $85,000
Q1 2020

May 14, 2020

SELL
$7.89 - $13.12 $1.01 Million - $1.68 Million
-127,885 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $36,425 - $38,914
2,998 Added 2.4%
127,885 $1.63 Million
Q3 2019

Oct 18, 2019

BUY
$11.77 - $12.99 $115,051 - $126,977
9,775 Added 8.49%
124,887 $1.61 Million
Q2 2019

Aug 01, 2019

BUY
$11.38 - $11.86 $86,556 - $90,207
7,606 Added 7.07%
115,112 $1.36 Million
Q1 2019

May 03, 2019

BUY
$10.39 - $11.65 $1.12 Million - $1.25 Million
107,506 New
107,506 $1.24 Million

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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