A detailed history of Mcf Advisors LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 9,619 shares of DNP stock, worth $86,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,619
Previous 10,473 8.15%
Holding current value
$86,282
Previous $86,000 11.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$8.21 - $10.03 $7,011 - $8,565
-854 Reduced 8.15%
9,619 $96,000
Q4 2023

Feb 01, 2024

SELL
$8.28 - $9.84 $8,569 - $10,184
-1,035 Reduced 8.99%
10,473 $88,000
Q1 2023

Apr 18, 2023

SELL
$10.91 - $11.73 $8,618 - $9,266
-790 Reduced 6.42%
11,508 $126,000
Q1 2022

May 05, 2022

BUY
$10.84 - $11.93 $133,310 - $146,715
12,298 New
12,298 $145,000
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $129,866 - $134,909
-12,298 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $36,121 - $37,708
3,450 Added 38.99%
12,298 $131,000
Q2 2020

Aug 11, 2020

SELL
$9.01 - $11.74 $5,126 - $6,680
-569 Reduced 6.04%
8,848 $96,000
Q1 2020

Apr 24, 2020

SELL
$7.89 - $13.12 $20,379 - $33,888
-2,583 Reduced 21.53%
9,417 $92,000
Q4 2019

Feb 07, 2020

BUY
$12.15 - $12.98 $145,800 - $155,760
12,000 New
12,000 $153,000

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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