COHEN & STEERS, INC. – DNP Select Income Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$7.00M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.43%
quarter
DNP Select Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -23.09K shares | -575K | $10.36 | 675.90K |
| Q2 2022 | share | Increase | +7.97% | 51.6K shares | -75K | $10.84 | 699.00K |
| Q1 2022 | share | Decrease | -1.14% | -7.49K shares | 533K | $11.82 | 647.40K |
| Q4 2021 | share | Decrease | -4.82% | -33.16K shares | -216K | $10.91 | 654.90K |
| Q3 2021 | share | Increase | +6.74% | 43.43K shares | 599K | $10.53 | 688.06K |
| Q2 2021 | share | Increase | 0.00% | 644.62K shares | 6.73M | $10.14 | 644.62K |