American Investment Services, Inc. Dnp Select Income Fund Inc Transaction History

American Investment Services, Inc.

$554 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 22, 2018	SELL	$10.79 - $11.22 $122,175 - $127,044	-11,323 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$10.3 - $11.11 $23,072 - $24,886	-2,240 Reduced 16.52%	11,323 $122,000
Q1 2018 Apr 13, 2018	SELL	$9.95 - $10.88 $43,222 - $47,262	-4,344 Reduced 24.26%	13,563 $139,000
Q4 2017 Feb 09, 2018	SELL	$10.35 - $11.54 $29,808 - $33,235	-2,880 Reduced 13.85%	17,907 $193,000
Q3 2017 Oct 12, 2017	SELL	$11.15 - $11.51 $27,150 - $28,026	-2,435 Reduced 10.49%	20,787 $239,000

Q2 2017 Aug 11, 2017	BUY	N/A	23,222	23,222 $256,000

Others Institutions Holding DNP

# of Institutions

323

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.19M
Shares

$43.4 Million
0.0% of portfolio
American Financial Advisors, LLC

1.96M
Shares

$16.4 Million
2.52% of portfolio
Royal Bank Of Canada Toronto, A6

1.87M
Shares

$15.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.77M
Shares

$14.8 Million
0.01% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.47M
Shares

$12.2 Million
0.03% 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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