A detailed history of Calton & Associates, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 32,630 shares of DNP stock, worth $292,691. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,630
Previous 2,121 1438.43%
Holding current value
$292,691
Previous $21,000 1457.14%
% of portfolio
0.13%
Previous 0.0%

Shares

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

Oct 21, 2024

BUY
$8.21 - $10.03 $250,478 - $306,005
30,509 Added 1438.43%
32,630 $327,000
Q3 2024

Oct 18, 2024

BUY
$8.21 - $10.03 $17,413 - $21,273
2,121 New
2,121 $21,000
Q3 2023

Nov 01, 2023

BUY
$9.52 - $10.43 $184,326 - $201,945
19,362 Added 186.28%
29,756 $283,000
Q2 2023

Jul 24, 2023

BUY
$10.1 - $10.89 $104,979 - $113,190
10,394 New
10,394 $108,000
Q4 2020

Jan 25, 2021

SELL
$9.92 - $10.58 $134,237 - $143,168
-13,532 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$10.02 - $11.12 $135,590 - $150,475
13,532 New
13,532 $136,000
Q1 2018

Apr 17, 2018

SELL
$9.95 - $10.88 $24,904 - $27,232
-2,503 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$10.35 - $11.54 $25,906 - $28,884
2,503
2,503 $26,000

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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