A detailed history of Private Trust CO Na transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Private Trust CO Na holds 6,500 shares of DNP stock, worth $65,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,500
Previous 3,500 85.71%
Holding current value
$65,715
Previous $35,000 85.71%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026

BUY
$9.93 - $10.23 $29,790 - $30,690
3,000 Added 85.71%
6,500 $65,000
Q1 2025

Apr 28, 2025

BUY
$8.93 - $9.92 $31,255 - $34,720
3,500 New
3,500 $34,000

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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