A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 21,007 shares of DNP stock, worth $188,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,007
Previous 10,109 107.8%
Holding current value
$188,432
Previous $83,000 153.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $89,472 - $109,306
10,898 Added 107.8%
21,007 $210,000
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $165,021 - $183,968
-20,373 Reduced 66.84%
10,109 $83,000
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $260,316 - $277,081
30,482 New
30,482 $276,000
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $98,703 - $108,138
10,368 New
10,368 $98,000
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $88,054 - $94,672
8,071 Added 39.79%
28,355 $312,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $67,524 - $77,094
6,739 Added 49.75%
20,284 $228,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $140,326 - $156,444
13,545 New
13,545 $140,000
Q2 2022

Aug 15, 2022

SELL
$10.19 - $11.97 $215,009 - $252,567
-21,100 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$10.84 - $11.93 $39,750 - $43,747
-3,667 Reduced 14.81%
21,100 $249,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $261,539 - $271,693
24,767 New
24,767 $269,000
Q2 2020

Aug 14, 2020

SELL
$9.01 - $11.74 $92,667 - $120,745
-10,285 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.89 - $13.12 $81,148 - $134,939
10,285 New
10,285 $101,000
Q2 2019

Aug 14, 2019

SELL
$11.38 - $11.86 $270,787 - $282,208
-23,795 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$10.39 - $11.65 $35,668 - $39,994
3,433 Added 16.86%
23,795 $0
Q4 2018

Feb 14, 2019

SELL
$10.05 - $11.15 $37,275 - $41,355
-3,709 Reduced 15.41%
20,362 $211,000
Q2 2018

Aug 10, 2018

BUY
$10.3 - $11.11 $247,931 - $267,428
24,071 New
24,071 $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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