Iron Financial, LLC Dnp Select Income Fund Inc Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Iron Financial, LLC holds 16,096 shares of DNP stock, worth $144,381. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,096

Previous 15,754 2.17%

Holding current value

$144,381

Previous $129,000 24.81%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$8.21 - $10.03 $2,807 - $3,430	342 Added 2.17%	16,096 $161,000
Q2 2024 Jul 29, 2024	BUY	$8.1 - $9.03 $2,762 - $3,079	341 Added 2.21%	15,754 $129,000
Q1 2024 Apr 23, 2024	BUY	$8.54 - $9.09 $2,852 - $3,036	334 Added 2.22%	15,413 $139,000
Q4 2023 Jan 19, 2024	BUY	$8.28 - $9.84 $2,633 - $3,129	318 Added 2.15%	15,079 $127,000
Q3 2023 Oct 31, 2023	BUY	$9.52 - $10.43 $1,865 - $2,044	196 Added 1.35%	14,761 $140,000
Q2 2023 Jul 24, 2023	BUY	$10.1 - $10.89 $2,838 - $3,060	281 Added 1.97%	14,565 $152,000
Q1 2023 Apr 25, 2023	BUY	$10.91 - $11.73 $2,792 - $3,002	256 Added 1.82%	14,284 $157,000
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $2,665 - $3,043	266 Added 1.93%	14,028 $157,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $11.55 $2,590 - $2,887	250 Added 1.85%	13,762 $143,000
Q2 2022 Jul 27, 2022	BUY	$10.19 - $11.97 $2,476 - $2,908	243 Added 1.83%	13,512 $146,000
Q1 2022 May 04, 2022	BUY	$10.84 - $11.93 $2,623 - $2,887	242 Added 1.86%	13,269 $157,000
Q4 2021 Feb 11, 2022	BUY	$10.56 - $10.97 $2,597 - $2,698	246 Added 1.92%	13,027 $142,000
Q3 2021 Nov 02, 2021	BUY	$10.47 - $10.93 $2,533 - $2,645	242 Added 1.93%	12,781 $136,000
Q2 2021 Jul 28, 2021	BUY	$9.87 - $10.65 $2,447 - $2,641	248 Added 2.02%	12,539 $131,000
Q1 2021 May 07, 2021	SELL	$9.8 - $10.62 $3,831 - $4,152	-391 Reduced 3.08%	12,291 $121,000
Q4 2020 Jan 13, 2021	BUY	$9.92 - $10.58 $2,360 - $2,518	238 Added 1.91%	12,682 $130,000
Q3 2020 Nov 09, 2020	BUY	$10.02 - $11.12 $2,234 - $2,479	223 Added 1.82%	12,444 $125,000
Q2 2020 Jul 15, 2020	BUY	$9.01 - $11.74 $1,937 - $2,524	215 Added 1.79%	12,221 $133,000
Q1 2020 Apr 20, 2020	BUY	$7.89 - $13.12 $1,467 - $2,440	186 Added 1.57%	12,006 $118,000
Q4 2019 Jan 30, 2020	BUY	$12.15 - $12.98 $2,187 - $2,336	180 Added 1.55%	11,820 $151,000
Q3 2019 Oct 21, 2019	BUY	$11.77 - $12.99 $2,130 - $2,351	181 Added 1.58%	11,640 $150,000
Q2 2019 Aug 02, 2019	BUY	$11.38 - $11.86 $2,150 - $2,241	189 Added 1.68%	11,459 $132,000
Q1 2019 May 08, 2019	BUY	$10.39 - $11.65 $1,994 - $2,236	192 Added 1.73%	11,270 $130,000
Q4 2018 Jan 15, 2019	BUY	$10.05 - $11.15 $1,929 - $2,140	192 Added 1.76%	11,078 $115,000
Q3 2018 Oct 18, 2018	BUY	$10.79 - $11.22 $2,050 - $2,131	190 Added 1.78%	10,886 $121,000
Q2 2018 Jul 30, 2018	BUY	$10.3 - $11.11 $1,967 - $2,122	191 Added 1.82%	10,696 $115,000
Q1 2018 Apr 23, 2018	BUY	$9.95 - $10.88 $1,920 - $2,099	193 Added 1.87%	10,505 $108,000
Q4 2017 Jan 30, 2018	BUY	$10.35 - $11.54 $1,790 - $1,996	173 Added 1.71%	10,312 $111,000
Q3 2017 Oct 23, 2017	BUY	$11.15 - $11.51 $113,049 - $116,699	10,139	10,139 $116,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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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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Iron Financial, LLC Dnp Select Income Fund Inc Transaction History