A detailed history of Ntv Asset Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,204 shares of DNP stock, worth $151,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,204
Previous 15,866 2.13%
Holding current value
$151,507
Previous $130,000 24.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$8.21 - $10.03 $2,774 - $3,390
338 Added 2.13%
16,204 $162,000
Q2 2024

Jul 31, 2024

BUY
$8.1 - $9.03 $2,729 - $3,043
337 Added 2.17%
15,866 $130,000
Q1 2024

May 07, 2024

BUY
$8.54 - $9.09 $132,617 - $141,158
15,529 New
15,529 $140,000
Q3 2023

Nov 06, 2023

BUY
$9.52 - $10.43 $141,714 - $155,260
14,886 New
14,886 $141,000

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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