A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 13,650 shares of DNP stock, worth $127,081. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,650
Previous 13,650 -0.0%
Holding current value
$127,081
Previous $123,000 8.94%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023

SELL
$10.1 - $10.89 $4,292 - $4,628
-425 Reduced 3.02%
13,650 $143,000
Q1 2023

May 11, 2023

SELL
$10.91 - $11.73 $1,091 - $1,173
-100 Reduced 0.71%
14,075 $155,000
Q2 2021

Jul 19, 2021

SELL
$9.87 - $10.65 $49,349 - $53,250
-5,000 Reduced 26.08%
14,175 $150,000
Q1 2021

Apr 28, 2021

BUY
$9.8 - $10.62 $33,565 - $36,373
3,425 Added 21.75%
19,175 $196,000
Q4 2020

Jan 20, 2021

BUY
$9.92 - $10.58 $156,240 - $166,635
15,750 New
15,750 $162,000

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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