A detailed history of Colony Group LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Colony Group LLC holds 25,572 shares of DNP stock, worth $229,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,572
Previous 25,572 -0.0%
Holding current value
$229,380
Previous $268,000 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2023

BUY
$10.1 - $10.89 $258,277 - $278,479
25,572 New
25,572 $268,000
Q3 2022

Nov 15, 2022

BUY
$10.36 - $11.55 $277,357 - $309,216
26,772 New
26,772 $277,000
Q4 2021

Feb 15, 2022

SELL
$10.56 - $10.97 $282,712 - $293,688
-26,772 Closed
0 $0
Q1 2021

May 21, 2021

BUY
$9.8 - $10.62 $262,365 - $284,318
26,772 New
26,772 $265,000
Q3 2020

Nov 17, 2020

SELL
$10.02 - $11.12 $256,231 - $284,360
-25,572 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$12.15 - $12.98 $310,699 - $331,924
25,572 New
25,572 $327,000
Q1 2019

May 15, 2019

SELL
$10.39 - $11.65 $119,485 - $133,975
-11,500 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$10.05 - $11.15 $115,575 - $128,225
11,500 New
11,500 $120,000

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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