A detailed history of Tortoise Investment Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 60,219 shares of DNP stock, worth $569,671. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,219
Previous 58,943 2.16%
Holding current value
$569,671
Previous $484,000 24.59%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$8.21 - $10.03 $10,475 - $12,798
1,276 Added 2.16%
60,219 $603,000
Q2 2024

Aug 01, 2024

BUY
$8.1 - $9.03 $8,618 - $9,607
1,064 Added 1.84%
58,943 $484,000
Q1 2024

May 09, 2024

SELL
$8.54 - $9.09 $9,932 - $10,571
-1,163 Reduced 1.97%
57,879 $524,000
Q4 2023

Feb 29, 2024

SELL
$8.28 - $9.84 $3,866 - $4,595
-467 Reduced 0.78%
59,042 $500,000
Q4 2023

Feb 08, 2024

SELL
$8.28 - $9.84 $46,666 - $55,458
-5,636 Reduced 8.65%
59,509 $504,000
Q3 2023

Nov 09, 2023

BUY
$9.52 - $10.43 $11,633 - $12,745
1,222 Added 1.91%
65,145 $620,000
Q2 2023

Aug 07, 2023

BUY
$10.1 - $10.89 $72,063 - $77,700
7,135 Added 12.56%
63,923 $669,000
Q1 2023

May 09, 2023

BUY
$10.91 - $11.73 $10,288 - $11,061
943 Added 1.69%
56,788 $625,000
Q4 2022

Feb 03, 2023

BUY
$10.02 - $11.44 $9,849 - $11,245
983 Added 1.79%
55,845 $628,000
Q3 2022

Nov 04, 2022

BUY
$10.36 - $11.55 $9,572 - $10,672
924 Added 1.71%
54,862 $568,000
Q2 2022

Aug 03, 2022

BUY
$10.19 - $11.97 $3,179 - $3,734
312 Added 0.58%
53,938 $585,000
Q4 2021

Feb 10, 2022

BUY
$10.56 - $10.97 $548,338 - $569,628
51,926 Added 3054.47%
53,626 $583,000
Q1 2021

May 05, 2021

BUY
$9.8 - $10.62 $1,960 - $2,124
200 Added 13.33%
1,700 $17,000
Q4 2020

Feb 05, 2021

BUY
$9.92 - $10.58 $4,960 - $5,290
500 Added 50.0%
1,500 $15,000
Q3 2017

Nov 15, 2017

BUY
$11.15 - $11.51 $11,150 - $11,510
1,000
1,000 $11,000

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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.