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DNP · Dnp Select Income Fund Inc · Fails to Deliver

Track DNP — free
$9.48 -0.09 (-0.94%) At close · Oct 5
Market Cap
$3.64B
Shares
378.80M
Volume · Oct 5 976.04K Avg daily vol (3M) 732.28K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-11 3 $10.61 $32
2026-09-10 2,893 $10.66 $30,839
2026-09-09 117 $10.70 $1,252
2026-09-08 799 $10.74 $8,581
2026-09-04 8,229 $10.75 $88,462
2026-09-03 3,302 $10.81 $35,695
2026-09-01 2,846 $10.81 $30,765
2026-08-31 33,573 $10.93 $366,953
2026-08-28 2,567 $10.92 $28,032
2026-08-27 27,569 $11.01 $303,535
2026-08-21 414 $11.00 $4,554
2026-08-17 6,266 $10.98 $68,801
2026-08-12 259 $10.88 $2,818
2026-08-11 1 $10.86 $11
2026-08-07 100 $10.74 $1,074
2026-08-05 414 $10.76 $4,455
2026-08-04 37,821 $10.77 $407,332
2026-08-03 5,033 $10.75 $54,105
2026-07-31 21,302 $10.94 $233,044
2026-07-30 42,717 $10.98 $469,033
2026-07-15 1,970 $11.11 $21,887
2026-07-14 161 $11.06 $1,781
2026-07-13 2,735 $10.99 $30,058
2026-07-10 1,330 $10.91 $14,510
Showing 1–24 of 24 settlements
Key facts CIK 806628 CUSIP 23325P104 13F (30d) 6 filings 6 filers Visit website Investor relations