Keeley-Teton Advisors, LLC DNP Holdings History
Number of Shares
10,500.00
Current Holdings Value*
$89,040.00
% of Portfolio
0.01%
Total Estimate Gain
$-2,730.00
% of Total Estimate Gain
-2.88%
Keeley-Teton Advisors, LLC's DNP Select Income Fund Inc Holding Summary
As of 2023-12-31, Keeley-Teton Advisors, LLC held 10,500.00 shares of DNP Select Income Fund Inc(DNP), totaling $89,040.00. This investment constitutes 0.01% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds 0% of the outstanding DNP Select Income Fund Inc(DNP) stock.
The initial trade took place in 2023Q4. And since then Keeley-Teton Advisors, LLC has made 1 purchases of DNP, at an average price of $9.03, for a total of 10,500.00 shares. Based on historical transaction data and DNP's current price of $8.77, Keeley-Teton Advisors, LLC's estimated gain on his DNP holdings is $-2,730.00, reflecting a -2.88% gain to date.
Keeley-Teton Advisors, LLC DNP ($8.77) Holding Chart
Keeley-Teton Advisors, LLC DNP ($8.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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