A detailed history of Talon Private Wealth, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Talon Private Wealth, LLC holds 35,936 shares of DNP stock, worth $348,579. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,936
Previous 35,160 2.21%
Holding current value
$348,579
Previous $310 Million 14.6%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$8.93 - $9.92 $6,929 - $7,697
776 Added 2.21%
35,936 $355 Million
Q4 2024

Apr 01, 2025

BUY
$8.82 - $9.96 $310,111 - $350,193
35,160 New
35,160 $310 Million
Q3 2024

Apr 01, 2025

SELL
$8.21 - $10.03 $50,598 - $61,814
-6,163 Reduced 17.53%
28,997 $291 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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