A detailed history of Rockefeller Capital Management L.P. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 175,189 shares of DNP stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,189
Previous 174,768 0.24%
Holding current value
$1.57 Million
Previous $1.44 Million 22.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $3,456 - $4,222
421 Added 0.24%
175,189 $1.76 Million
Q2 2024

Aug 12, 2024

BUY
$8.1 - $9.03 $42,087 - $46,919
5,196 Added 3.06%
174,768 $1.44 Million
Q1 2024

May 14, 2024

BUY
$8.54 - $9.09 $79,609 - $84,736
9,322 Added 5.82%
169,572 $1.54 Million
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $165,533 - $196,721
19,992 Added 14.25%
160,250 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $793,311 - $869,142
83,331 Added 146.38%
140,258 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $574,962 - $619,935
56,927 New
56,927 $596,000
Q3 2022

Nov 02, 2022

BUY
$10.36 - $11.55 $45,169 - $50,358
4,360 Added 461.38%
5,305 $54,000
Q2 2022

Aug 12, 2022

SELL
$10.19 - $11.97 $30 - $35
-3 Reduced 0.32%
945 $10,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $6,842 - $7,108
648 Added 216.0%
948 $10,000
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $3,141 - $3,279
300 New
300 $3,000
Q2 2020

Aug 12, 2020

SELL
$9.01 - $11.74 $1,306 - $1,702
-145 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$11.77 - $12.99 $1,706 - $1,883
145 New
145 $2,000

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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