A detailed history of Brinker Capital Investments, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,365 shares of DNP stock, worth $165,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,365
Previous 16,365 -0.0%
Holding current value
$165,450
Previous $160,000 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$8.89 - $9.88 $2,622 - $2,914
295 Added 1.84%
16,365 $160,000
Q1 2025

Jul 31, 2025

BUY
$8.93 - $9.92 $1,518 - $1,686
170 Added 1.07%
16,070 $158,000
Q4 2024

Jul 31, 2025

SELL
$8.82 - $9.96 $16,228 - $18,326
-1,840 Reduced 10.37%
15,900 $140,000
Q3 2024

Jul 31, 2025

BUY
$8.21 - $10.03 $517 - $631
63 Added 0.36%
17,740 $177,000
Q2 2024

Jul 31, 2025

SELL
$8.1 - $9.03 $137 - $153
-17 Reduced 0.1%
17,677 $145,000
Q1 2024

Jul 31, 2025

SELL
$8.54 - $9.09 $13,783 - $14,671
-1,614 Reduced 8.36%
17,694 $160,000
Q4 2023

Jul 31, 2025

BUY
$8.28 - $9.84 $159,870 - $189,990
19,308 New
19,308 $163,000

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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.