A detailed history of Webster Bank, N. A. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 18,530 shares of DNP stock, worth $180,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,530
Previous 18,530 -0.0%
Holding current value
$180,482
Previous $168,000 9.52%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023

SELL
$9.52 - $10.43 $14,280 - $15,645
-1,500 Reduced 7.49%
18,530 $176,000
Q1 2022

Apr 13, 2022

SELL
$10.84 - $11.93 $22,883 - $25,184
-2,111 Reduced 9.53%
20,030 $237,000
Q2 2021

Jul 20, 2021

SELL
$9.87 - $10.65 $14,410 - $15,549
-1,460 Reduced 6.19%
22,141 $231,000
Q1 2021

May 07, 2021

BUY
$9.8 - $10.62 $20,687 - $22,418
2,111 Added 9.82%
23,601 $233,000
Q3 2020

Oct 22, 2020

SELL
$10.02 - $11.12 $16,492 - $18,303
-1,646 Reduced 7.11%
21,490 $216,000
Q3 2017

Oct 12, 2017

BUY
$11.15 - $11.51 $257,966 - $266,295
23,136
23,136 $265,000

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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