News + Filings Holdings
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NewEdge Advisors, LLC
> DNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 149,426 | 137,691 | 1,565,981,000 | 1,436,660,000 | $10,479.98 |
03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 11,735 | -7,715 | 129,321,000 | 40,035,000 | $11,020.11 |
12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 19,450 | 7,937 | 89,286,000 | 89,167,000 | $4,590.54 |
09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 11,513 | 411 | 119,000 | -1,000 | $10.34 |
06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 11,102 | 190 | 120,000 | -9,000 | $10.81 |
03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 10,912 | -35,781 | 129,000 | -378,000 | $11.82 |
12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 46,693 | 36,191 | 507,000 | 395,000 | $10.86 |
09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 10,502 | 199 | 112,000 | 4,000 | $10.66 |
06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 10,303 | 10,303 | 108,000 | 108,000 | $10.48 |
06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 0 | -10,864 | 0 | -106,000 | |
03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 10,864 | 10,864 | 106,000 | 106,000 | $9.76 |
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