A detailed history of Strategic Asset Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Strategic Asset Management, LLC holds 457 shares of DNP stock, worth $4,583. This represents 0.06% of its overall portfolio holdings.

Number of Shares
457
Previous 159 187.42%
Holding current value
$4,583
Previous $2,000 1500.0%
% of portfolio
0.06%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

BUY
$10.36 - $11.55 $3,087 - $3,441
298 Added 187.42%
457 $32,000
Q3 2021

Nov 04, 2021

BUY
$10.47 - $10.93 $1,664 - $1,737
159 New
159 $2,000

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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