A detailed history of Bartlett & Co. Wealth Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 200 shares of DNP stock, worth $1,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 35,550 99.44%
Holding current value
$1,794
Previous $295 Million 99.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$8.21 - $10.03 $290,223 - $354,560
-35,350 Reduced 99.44%
200 $2.02 Million
Q2 2024

Jul 12, 2024

SELL
$8.1 - $9.03 $1.01 Million - $1.13 Million
-125,106 Reduced 77.87%
35,550 $295 Million
Q4 2021

Feb 14, 2024

SELL
$10.56 - $10.97 $77,816 - $80,837
-7,369 Reduced 4.39%
160,656 $1.76 Billion
Q2 2020

Feb 13, 2024

SELL
$9.01 - $11.74 $450 - $587
-50 Reduced 0.03%
168,025 $1.84 Billion
Q1 2020

Feb 13, 2024

SELL
$7.89 - $13.12 $1,972 - $3,280
-250 Reduced 0.15%
168,075 $1.66 Billion
Q4 2019

Feb 13, 2024

SELL
$12.15 - $12.98 $94,770 - $101,244
-7,800 Reduced 4.43%
168,325 $2.16 Billion
Q3 2019

Feb 13, 2024

BUY
$11.77 - $12.99 $3,531 - $3,897
300 Added 0.17%
176,125 $2.28 Billion
Q1 2018

Feb 13, 2024

BUY
$9.95 - $10.88 $1.75 Million - $1.91 Million
175,825 New
175,825 $1.82 Billion

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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