A detailed history of Gill Capital Partners, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Gill Capital Partners, LLC holds 26,309 shares of DNP stock, worth $243,095. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,309
Previous 26,489 0.68%
Holding current value
$243,095
Previous $265,000 12.45%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$8.82 - $9.96 $1,587 - $1,792
-180 Reduced 0.68%
26,309 $232,000
Q3 2024

Oct 08, 2024

SELL
$8.21 - $10.03 $9,170 - $11,203
-1,117 Reduced 4.05%
26,489 $265,000
Q2 2024

Jul 10, 2024

SELL
$8.1 - $9.03 $2,778 - $3,097
-343 Reduced 1.23%
27,606 $226,000
Q1 2024

May 06, 2024

SELL
$8.54 - $9.09 $20,077 - $21,370
-2,351 Reduced 7.76%
27,949 $253,000
Q4 2023

Jan 08, 2024

BUY
$8.28 - $9.84 $21,486 - $25,534
2,595 Added 9.37%
30,300 $256,000
Q3 2023

Oct 25, 2023

SELL
$9.52 - $10.43 $25,961 - $28,442
-2,727 Reduced 8.96%
27,705 $263,000
Q2 2023

Jul 19, 2023

SELL
$10.1 - $10.89 $31,188 - $33,628
-3,088 Reduced 9.21%
30,432 $318,000
Q1 2022

May 11, 2022

SELL
$10.84 - $11.93 $4,661 - $5,129
-430 Reduced 1.27%
33,520 $396,000
Q4 2021

Mar 10, 2022

SELL
$10.56 - $10.97 $24,805 - $25,768
-2,349 Reduced 6.47%
33,950 $369,000
Q3 2021

Oct 25, 2021

SELL
$10.47 - $10.93 $6,868 - $7,170
-656 Reduced 1.78%
36,299 $387,000
Q1 2021

Apr 15, 2021

BUY
$9.8 - $10.62 $362,159 - $392,462
36,955 New
36,955 $365,000

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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