A detailed history of Oarsman Capital, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Oarsman Capital, Inc. holds 2,923 shares of DNP stock, worth $27,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,923
Holding current value
$27,096
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$8.21 - $10.03 $23,997 - $29,317
2,923 New
2,923 $29,000
Q2 2022

Aug 10, 2022

SELL
$10.19 - $11.97 $133,784 - $157,154
-13,129 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$10.84 - $11.93 $10,341 - $11,381
954 Added 7.84%
13,129 $155,000
Q4 2021

Feb 10, 2022

SELL
$10.56 - $10.97 $59,442 - $61,750
-5,629 Reduced 31.62%
12,175 $132,000
Q3 2021

Nov 12, 2021

SELL
$10.47 - $10.93 $31 - $32
-3 Reduced 0.02%
17,804 $190,000
Q2 2021

Aug 12, 2021

SELL
$9.87 - $10.65 $8,024 - $8,658
-813 Reduced 4.37%
17,807 $186,000
Q1 2021

May 12, 2021

SELL
$9.8 - $10.62 $1,352 - $1,465
-138 Reduced 0.74%
18,620 $184,000
Q4 2020

Feb 11, 2021

SELL
$9.92 - $10.58 $3,858 - $4,115
-389 Reduced 2.03%
18,758 $192,000
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.12 $12,915 - $14,333
-1,289 Reduced 6.31%
19,147 $192,000
Q2 2020

Aug 13, 2020

BUY
$9.01 - $11.74 $81,747 - $106,517
9,073 Added 79.85%
20,436 $222,000
Q1 2020

May 13, 2020

SELL
$7.89 - $13.12 $81,732 - $135,910
-10,359 Reduced 47.69%
11,363 $111,000
Q4 2019

Feb 13, 2020

SELL
$12.15 - $12.98 $45,574 - $48,687
-3,751 Reduced 14.73%
21,722 $277,000
Q3 2019

Nov 12, 2019

SELL
$11.77 - $12.99 $5,779 - $6,378
-491 Reduced 1.89%
25,473 $328,000
Q2 2019

Aug 13, 2019

SELL
$11.38 - $11.86 $59,733 - $62,253
-5,249 Reduced 16.82%
25,964 $307,000
Q1 2019

May 14, 2019

SELL
$10.39 - $11.65 $13,413 - $15,040
-1,291 Reduced 3.97%
31,213 $360,000
Q4 2018

Feb 13, 2019

SELL
$10.05 - $11.15 $3,919 - $4,348
-390 Reduced 1.19%
32,504 $338,000
Q3 2018

Nov 07, 2018

BUY
$10.79 - $11.22 $97 - $100
9 Added 0.03%
32,894 $364,000
Q2 2018

Aug 10, 2018

SELL
$10.3 - $11.11 $8,765 - $9,454
-851 Reduced 2.52%
32,885 $355,000
Q1 2018

May 14, 2018

SELL
$9.95 - $10.88 $7,362 - $8,051
-740 Reduced 2.15%
33,736 $347,000
Q4 2017

Feb 08, 2018

BUY
$10.35 - $11.54 $82 - $92
8 Added 0.02%
34,476 $372,000
Q3 2017

Nov 13, 2017

BUY
$11.15 - $11.51 $384,318 - $396,726
34,468
34,468 $396,000

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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