A detailed history of Imprint Wealth LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Imprint Wealth LLC holds 30,574 shares of DNP stock, worth $292,593. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,574
Previous 28,074 8.91%
Holding current value
$292,593
Previous $240 Million 15.09%
% of portfolio
0.07%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$8.54 - $9.09 $21,349 - $22,725
2,500 Added 8.91%
30,574 $276 Million
Q4 2023

Jan 30, 2024

BUY
$8.28 - $9.84 $6,615 - $7,862
799 Added 2.93%
28,074 $240 Million
Q2 2023

Aug 17, 2023

SELL
$10.1 - $10.89 $2.63 Million - $2.84 Million
-260,340 Reduced 90.52%
27,275 $288 Million
Q2 2023

Aug 15, 2023

BUY
$10.1 - $10.89 $2.63 Million - $2.84 Million
260,340 Added 954.5%
287,615 $288 Million
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $297,570 - $319,935
27,275 New
27,275 $302 Million

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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