Central Trust CO Dnp Select Income Fund Inc Transaction History

Central Trust CO

$4 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$10.02 - $11.44 $3,737 - $4,267	373 Added 19.79%	2,258 $0
Q3 2022 Nov 17, 2022	BUY	$10.36 - $11.55 $19,528 - $21,771	1,885 New	1,885 $20,000
Q3 2021 Oct 19, 2021	SELL	$10.47 - $10.93 $20,940 - $21,860	-2,000 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$9.92 - $10.58 $5,952 - $6,348	-600 Reduced 23.08%	2,000 $20,000
Q3 2020 Oct 22, 2020	BUY	$10.02 - $11.12 $6,012 - $6,671	600 Added 30.0%	2,600 $26,000
Q2 2020 Jul 14, 2020	SELL	$9.01 - $11.74 $14,866 - $19,371	-1,650 Reduced 45.21%	2,000 $21,000
Q1 2020 Apr 17, 2020	SELL	$7.89 - $13.12 $8,765 - $14,576	-1,111 Reduced 23.34%	3,650 $35,000
Q4 2019 Jan 21, 2020	BUY	$12.15 - $12.98 $20,047 - $21,417	1,650 Added 53.04%	4,761 $60,000
Q3 2019 Oct 28, 2019	SELL	$11.77 - $12.99 $1,765 - $1,948	-150 Reduced 4.6%	3,111 $40,000
Q2 2019 Jul 12, 2019	BUY	$11.38 - $11.86 $14,350 - $14,955	1,261 Added 63.05%	3,261 $0
Q1 2019 Apr 26, 2019	BUY	$10.39 - $11.65 $20,780 - $23,300	2,000 New	2,000 $0

Others Institutions Holding DNP

# of Institutions

329

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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 ...

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