Providence First Trust CO Dnp Select Income Fund Inc Transaction History
Providence First Trust CO
- $222 Million
- Q2 2024
A detailed history of Providence First Trust CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Providence First Trust CO holds 68,058 shares of DNP stock, worth $633,619. This represents 0.25% of its overall portfolio holdings.
Number of Shares
68,058
Previous 68,358
0.44%
Holding current value
$633,619
Previous $620,000
9.84%
% of portfolio
0.25%
Previous 0.27%
Shares
16 transactions
Others Institutions Holding DNP
# of Institutions
324Shares Held
32.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.06MShares$37.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.15MShares$20 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.92MShares$17.9 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI1.34MShares$12.5 Million0.02% of portfolio
-
Bay Colony Advisory Group, Inc D1.29MShares$12 Million2.04% of portfolio
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 ...