A detailed history of Foundations Investment Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 430,527 shares of DNP stock, worth $3.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
430,527
Previous 449,390 4.2%
Holding current value
$3.87 Million
Previous $3.69 Million 16.92%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 21, 2024

SELL
$8.21 - $10.03 $154,865 - $189,195
-18,863 Reduced 4.2%
430,527 $4.32 Million
Q2 2024

Aug 02, 2024

SELL
$8.1 - $9.03 $243,801 - $271,793
-30,099 Reduced 6.28%
449,390 $3.69 Million
Q1 2024

May 13, 2024

BUY
$8.54 - $9.09 $1.66 Million - $1.77 Million
194,553 Added 68.28%
479,489 $4.35 Million
Q4 2023

Feb 08, 2024

BUY
$8.28 - $9.84 $1.59 Million - $1.89 Million
191,663 Added 205.49%
284,936 $2.42 Million
Q3 2023

Oct 05, 2023

BUY
$9.52 - $10.43 $160,507 - $175,849
16,860 Added 22.06%
93,273 $887,000
Q2 2023

Jul 19, 2023

BUY
$10.1 - $10.89 $295,919 - $319,066
29,299 Added 62.19%
76,413 $800,000
Q1 2023

Apr 25, 2023

BUY
$10.91 - $11.73 $292,660 - $314,657
26,825 Added 132.21%
47,114 $519,000
Q4 2022

Jan 11, 2023

BUY
$10.02 - $11.44 $203,295 - $232,106
20,289 New
20,289 $0

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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