A detailed history of Susquehanna International Group, LLP transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,351 shares of DNP stock, worth $183,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,351
Previous 21,053 3.33%
Holding current value
$183,362
Previous $173,000 17.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.21 - $10.03 $5,763 - $7,041
-702 Reduced 3.33%
20,351 $204,000
Q2 2024

Aug 15, 2024

SELL
$8.1 - $9.03 $12,968 - $14,457
-1,601 Reduced 7.07%
21,053 $173,000
Q1 2024

May 07, 2024

BUY
$8.54 - $9.09 $193,465 - $205,924
22,654 New
22,654 $205,000
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $177,014 - $193,935
18,594 New
18,594 $177,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $149,087 - $170,215
14,879 New
14,879 $167,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $194,078 - $227,980
19,046 New
19,046 $206,000
Q4 2018

Feb 14, 2019

SELL
$10.05 - $11.15 $784,141 - $869,967
-78,024 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.79 - $11.22 $326,160 - $339,158
30,228 Added 63.24%
78,024 $864,000
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $165,078 - $178,059
16,027 Added 50.45%
47,796 $515,000
Q1 2018

May 15, 2018

BUY
$9.95 - $10.88 $168,712 - $184,481
16,956 Added 114.47%
31,769 $327,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $31,940 - $35,612
3,086 Added 26.32%
14,813 $160,000
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $130,756 - $134,977
11,727
11,727 $135,000

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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