Smith Asset Management Co., LLC DNP Holdings History
Number of Shares
423,516.00
Current Holdings Value*
$4.19 Mil
% of Portfolio
3.95%
Total Estimate Gain
$152,343.88
% of Total Estimate Gain
3.82%
Smith Asset Management Co., LLC's DNP Select Income Fund Inc Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 423,516.00 shares of DNP Select Income Fund Inc(DNP), totaling $4.19 Mil. This investment constitutes 3.95% of their stock portfolio, and Smith Asset Management Co., LLC now holds 0.11% of the outstanding DNP Select Income Fund Inc(DNP) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and DNP's current price of $9.77, Smith Asset Management Co., LLC's estimated gain on his DNP holdings is $152,343.88, reflecting a 3.82% gain to date.
Smith Asset Management Co., LLC DNP ($9.77) Holding Chart
Smith Asset Management Co., LLC DNP ($9.77) 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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