A detailed history of Us Bancorp \De\ transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 73,346 shares of DNP stock, worth $693,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,346
Previous 77,855 5.79%
Holding current value
$693,119
Previous $780,000 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$8.82 - $9.96 $39,769 - $44,909
-4,509 Reduced 5.79%
73,346 $646,000
Q3 2024

Oct 28, 2024

BUY
$8.21 - $10.03 $31,271 - $38,204
3,809 Added 5.14%
77,855 $780,000
Q2 2024

Aug 06, 2024

SELL
$8.1 - $9.03 $82,498 - $91,970
-10,185 Reduced 12.09%
74,046 $608,000
Q1 2024

May 07, 2024

BUY
$8.54 - $9.09 $8,540 - $9,090
1,000 Added 1.2%
84,231 $763,000
Q4 2023

Feb 09, 2024

BUY
$8.28 - $9.84 $215,197 - $255,741
25,990 Added 45.4%
83,231 $705,000
Q3 2023

Nov 03, 2023

SELL
$9.52 - $10.43 $8,187 - $8,969
-860 Reduced 1.48%
57,241 $544,000
Q2 2023

Aug 09, 2023

SELL
$10.1 - $10.89 $6,807 - $7,339
-674 Reduced 1.15%
58,101 $608,000
Q1 2023

May 09, 2023

BUY
$10.91 - $11.73 $5,455 - $5,865
500 Added 0.86%
58,775 $647,000
Q4 2022

Feb 13, 2023

SELL
$10.02 - $11.44 $41,883 - $47,819
-4,180 Reduced 6.69%
58,275 $655,000
Q3 2022

Oct 27, 2022

SELL
$10.36 - $11.55 $799,149 - $890,943
-77,138 Reduced 55.26%
62,455 $647,000
Q2 2022

Aug 01, 2022

SELL
$10.19 - $11.97 $103,041 - $121,040
-10,112 Reduced 6.75%
139,593 $1.51 Million
Q1 2022

May 11, 2022

SELL
$10.84 - $11.93 $25,051 - $27,570
-2,311 Reduced 1.52%
149,705 $1.77 Million
Q4 2021

Feb 11, 2022

BUY
$10.56 - $10.97 $76,264 - $79,225
7,222 Added 4.99%
152,016 $1.65 Million
Q3 2021

Nov 10, 2021

SELL
$10.47 - $10.93 $15,328 - $16,001
-1,464 Reduced 1.0%
144,794 $1.54 Million
Q2 2021

Aug 05, 2021

SELL
$9.87 - $10.65 $67,017 - $72,313
-6,790 Reduced 4.44%
146,258 $1.53 Million
Q1 2021

Apr 28, 2021

BUY
$9.8 - $10.62 $63,915 - $69,263
6,522 Added 4.45%
153,048 $1.51 Million
Q4 2020

Feb 04, 2021

SELL
$9.92 - $10.58 $52,496 - $55,989
-5,292 Reduced 3.49%
146,526 $1.5 Million
Q3 2020

Nov 10, 2020

SELL
$10.02 - $11.12 $17,494 - $19,415
-1,746 Reduced 1.14%
151,818 $1.52 Million
Q2 2020

Aug 07, 2020

BUY
$9.01 - $11.74 $27,705 - $36,100
3,075 Added 2.04%
153,564 $1.67 Million
Q1 2020

May 13, 2020

SELL
$7.89 - $13.12 $28,372 - $47,179
-3,596 Reduced 2.33%
150,489 $1.47 Million
Q4 2019

Feb 04, 2020

BUY
$12.15 - $12.98 $66,399 - $70,935
5,465 Added 3.68%
154,085 $1.97 Million
Q3 2019

Nov 08, 2019

BUY
$11.77 - $12.99 $44,808 - $49,452
3,807 Added 2.63%
148,620 $1.91 Million
Q2 2019

Aug 13, 2019

SELL
$11.38 - $11.86 $44,188 - $46,052
-3,883 Reduced 2.61%
144,813 $1.71 Million
Q1 2019

May 08, 2019

BUY
$10.39 - $11.65 $41,560 - $46,600
4,000 Added 2.76%
148,696 $1.71 Million
Q4 2018

Feb 13, 2019

BUY
$10.05 - $11.15 $1,185 - $1,315
118 Added 0.08%
144,696 $1.51 Million
Q3 2018

Nov 01, 2018

BUY
$10.79 - $11.22 $18,860 - $19,612
1,748 Added 1.22%
144,578 $1.6 Million
Q2 2018

Aug 08, 2018

SELL
$10.3 - $11.11 $156,560 - $168,872
-15,200 Reduced 9.62%
142,830 $1.54 Million
Q1 2018

May 08, 2018

SELL
$9.95 - $10.88 $111,221 - $121,616
-11,178 Reduced 6.61%
158,030 $1.63 Million
Q4 2017

Feb 02, 2018

SELL
$10.35 - $11.54 $8,807 - $9,820
-851 Reduced 0.5%
169,208 $1.83 Million
Q3 2017

Nov 13, 2017

BUY
$11.15 - $11.51 $1.9 Million - $1.96 Million
170,059
170,059 $1.95 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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