A detailed history of Vivaldi Capital Management LP transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 152,219 shares of DNP stock, worth $1.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
152,219
Previous 152,219 -0.0%
Holding current value
$1.37 Million
Previous $1.25 Million 21.98%
% of portfolio
0.45%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$8.28 - $9.84 $518,427 - $616,102
-62,612 Reduced 29.14%
152,219 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $92,664 - $105,797
9,248 Added 4.5%
214,831 $2.42 Million
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $95,786 - $112,518
9,400 Added 4.79%
205,583 $2.23 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $146,034 - $151,704
13,829 Added 7.58%
196,183 $2.13 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $10.65 $55,133 - $59,490
5,586 Added 3.16%
182,354 $1.96 Million
Q1 2021

May 17, 2021

BUY
$9.8 - $10.62 $37,749 - $40,908
3,852 Added 2.23%
176,768 $1.82 Million
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.12 $10,020 - $11,120
1,000 Added 0.58%
172,916 $1.79 Million
Q2 2020

Aug 13, 2020

BUY
$9.01 - $11.74 $1.46 Million - $1.9 Million
161,516 Added 1553.04%
171,916 $1.87 Million
Q4 2018

Feb 13, 2019

BUY
$10.05 - $11.15 $104,520 - $115,960
10,400 New
10,400 $108,000

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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