A detailed history of Sovereign Financial Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 29,515 shares of DNP stock, worth $264,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,515
Previous 34,115 13.48%
Holding current value
$264,749
Previous $280,000 5.71%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024

SELL
$8.21 - $10.03 $37,766 - $46,138
-4,600 Reduced 13.48%
29,515 $296,000
Q2 2024

Jul 15, 2024

SELL
$8.1 - $9.03 $14,418 - $16,073
-1,780 Reduced 4.96%
34,115 $280,000
Q1 2024

Apr 15, 2024

BUY
$8.54 - $9.09 $306,543 - $326,285
35,895 New
35,895 $325,000

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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