A detailed history of Colonial Trust CO / Sc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 17,497 shares of DNP stock, worth $162,897. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,497
Previous 17,497 -0.0%
Holding current value
$162,897
Previous $158,000 9.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 14, 2024

BUY
$8.28 - $9.84 $41,400 - $49,200
5,000 Added 40.01%
17,497 $148,000
Q1 2023

May 11, 2023

SELL
$10.91 - $11.73 $19,092 - $20,527
-1,750 Reduced 12.28%
12,497 $137,000
Q4 2022

Feb 14, 2023

SELL
$10.02 - $11.44 $7,515 - $8,580
-750 Reduced 5.0%
14,247 $160,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $155,368 - $173,215
14,997 New
14,997 $155,000

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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