A detailed history of Tfc Financial Management transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Tfc Financial Management holds 280 shares of DNP stock, worth $2,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Previous 277 1.08%
Holding current value
$2,626
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$8.21 - $10.03 $24 - $30
3 Added 1.08%
280 $2,000
Q2 2024

Jul 23, 2024

BUY
$8.1 - $9.03 $24 - $27
3 Added 1.09%
277 $2,000
Q1 2024

Apr 30, 2024

BUY
$8.54 - $9.09 $25 - $27
3 Added 1.11%
274 $2,000
Q4 2023

Jan 25, 2024

BUY
$8.28 - $9.84 $24 - $29
3 Added 1.12%
271 $2,000
Q3 2023

Oct 23, 2023

BUY
$9.52 - $10.43 $28 - $31
3 Added 1.13%
268 $2,000
Q2 2023

Aug 07, 2023

BUY
$10.1 - $10.89 $20 - $21
2 Added 0.76%
265 $2,000
Q1 2023

May 08, 2023

SELL
$10.91 - $11.73 $32 - $35
-3 Reduced 1.13%
263 $2,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $100 - $114
10 Added 3.91%
266 $2,000
Q3 2022

Oct 21, 2022

BUY
$10.36 - $11.55 $41 - $46
4 Added 1.59%
256 $3,000
Q2 2022

Aug 03, 2022

BUY
$10.19 - $11.97 $40 - $47
4 Added 1.61%
252 $3,000
Q1 2022

May 04, 2022

BUY
$10.84 - $11.93 $43 - $47
4 Added 1.64%
248 $3,000
Q4 2021

Feb 02, 2022

BUY
$10.56 - $10.97 $52 - $54
5 Added 2.09%
244 $3,000
Q3 2021

Nov 02, 2021

BUY
$10.47 - $10.93 $41 - $43
4 Added 1.7%
239 $3,000
Q2 2021

Jul 29, 2021

BUY
$9.87 - $10.65 $39 - $42
4 Added 1.73%
235 $2,000
Q1 2021

May 03, 2021

BUY
$9.8 - $10.62 $49 - $53
5 Added 2.21%
231 $2,000
Q4 2020

Feb 10, 2021

BUY
$9.92 - $10.58 $39 - $42
4 Added 1.8%
226 $2,000
Q3 2020

Nov 12, 2020

BUY
$10.02 - $11.12 $2,224 - $2,468
222 New
222 $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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