Advisor Resource Council Dnp Select Income Fund Inc Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$8.28 - $9.84 $344,149 - $408,989	41,564 New	41,564 $352,000
Q2 2022 Jul 27, 2022	BUY	$10.19 - $11.97 $488,162 - $573,434	47,906 New	47,906 $519,000
Q1 2022 Apr 20, 2022	SELL	$10.84 - $11.93 $519,301 - $571,518	-47,906 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.56 - $10.97 $505,887 - $525,528	47,906 New	47,906 $521,000
Q3 2021 Nov 16, 2021	SELL	$10.47 - $10.93 $526,494 - $549,625	-50,286 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$9.87 - $10.65 $491,141 - $529,954	49,761 Added 9478.29%	50,286 $525,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $5,181 - $5,591	525 New	525 $5,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.4 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.6 Million
2.04% of portfolio

About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

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