News + Filings Holdings
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Shulman DeMeo Asset Management LLC
> DNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 109,198 | -2,159 | 1,228,477,000 | 1,227,323,000 | $11,250.00 |
09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 111,357 | -262 | 1,154,000 | -56,000 | $10.36 |
06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 111,619 | -802 | 1,210,000 | -119,000 | $10.84 |
03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 112,421 | -1,869 | 1,329,000 | 87,000 | $11.82 |
12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 114,290 | 114,290 | 1,242,000 | 1,242,000 | $10.87 |
09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 0 | -127,310 | 0 | -1,330,000 | |
06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 127,310 | -1,784 | 1,330,000 | 55,000 | $10.45 |
03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 129,094 | 2,869 | 1,275,000 | -20,000 | $9.88 |
12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 126,225 | -14,664 | 1,295,000 | -120,000 | $10.26 |
09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 140,889 | 21 | 1,415,000 | -118,000 | $10.04 |
06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 140,868 | -2,610 | 1,533,000 | 128,000 | $10.88 |
03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 143,478 | -2,369 | 1,405,000 | -471,000 | $9.79 |
09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 145,847 | -1,566 | 1,876,000 | 134,000 | $12.86 |
06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 147,413 | -1,069 | 1,742,000 | 30,000 | $11.82 |
03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 148,482 | -1,972 | 1,712,000 | 147,000 | $11.53 |
12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 150,454 | 150,454 | 1,565,000 | 1,565,000 | $10.40 |
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