A detailed history of Royal Bank Of Canada transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,926,335 shares of DNP stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,926,335
Previous 1,920,925 0.28%
Holding current value
$17.3 Million
Previous $15.8 Million 22.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $44,416 - $54,262
5,410 Added 0.28%
1,926,335 $19.3 Million
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $430,968 - $480,450
53,206 Added 2.85%
1,920,925 $15.8 Million
Q1 2024

Nov 05, 2024

SELL
$8.54 - $9.09 $454,379 - $483,642
-53,206 Reduced 2.77%
1,867,719 $16.9 Million
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $829,507 - $882,929
97,132 Added 5.49%
1,867,719 $16.9 Million
Q4 2023

Feb 14, 2024

SELL
$8.28 - $9.84 $2.09 Million - $2.49 Million
-252,907 Reduced 12.5%
1,770,587 $15 Million
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $1.2 Million - $1.31 Million
-125,625 Reduced 5.85%
2,023,494 $19.3 Million
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $648,874 - $699,628
64,245 Added 3.08%
2,149,119 $22.5 Million
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $3.41 Million - $3.67 Million
312,876 Added 17.66%
2,084,874 $23 Million
Q4 2022

Feb 14, 2023

SELL
$10.02 - $11.44 $262,834 - $300,082
-26,231 Reduced 1.46%
1,771,998 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $241,481 - $269,218
23,309 Added 1.31%
1,798,229 $18.6 Million
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $392,855 - $461,479
38,553 Added 2.22%
1,774,920 $19.2 Million
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $755,992 - $832,010
69,741 Added 4.18%
1,736,367 $20.5 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $765,072 - $794,776
72,450 Added 4.54%
1,666,626 $18.1 Million
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $44,099 - $46,037
4,212 Added 0.26%
1,594,176 $17 Million
Q2 2021

Aug 16, 2021

BUY
$9.87 - $10.65 $15.7 Million - $16.9 Million
1,589,964 New
1,589,964 $16.6 Million

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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