A detailed history of Tiaa, Fsb transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Tiaa, Fsb holds 12,783 shares of DNP stock, worth $119,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,783
Previous 12,783 -0.0%
Holding current value
$119,521
Previous $140,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022

BUY
$10.19 - $11.97 $130,258 - $153,012
12,783 New
12,783 $139,000
Q4 2019

Jan 13, 2020

SELL
$12.15 - $12.98 $317,515 - $339,206
-26,133 Closed
0 $0
Q3 2019

Oct 08, 2019

BUY
$11.77 - $12.99 $307,585 - $339,467
26,133 New
26,133 $336,000

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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