Argi Investment Services, LLC Dnp Select Income Fund Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$10.02 - $11.44 $410 - $469	41 Added 0.09%	45,976 $517,000
Q3 2022 Oct 20, 2022	SELL	$10.36 - $11.55 $51,582 - $57,507	-4,979 Reduced 9.78%	45,935 $476,000
Q2 2022 Jul 26, 2022	BUY	$10.19 - $11.97 $20 - $23	2 Added 0.0%	50,914 $552,000
Q1 2022 Apr 27, 2022	BUY	$10.84 - $11.93 $32 - $35	3 Added 0.01%	50,912 $602,000
Q4 2021 Jan 28, 2022	BUY	$10.56 - $10.97 $49,125 - $51,032	4,652 Added 10.06%	50,909 $553,000
Q3 2021 Nov 10, 2021	BUY	$10.47 - $10.93 $47,952 - $50,059	4,580 Added 10.99%	46,257 $493,000
Q2 2021 Aug 03, 2021	BUY	$9.87 - $10.65 $4,954 - $5,346	502 Added 1.22%	41,677 $436,000
Q1 2021 May 06, 2021	BUY	$9.8 - $10.62 $93,129 - $100,921	9,503 Added 30.0%	41,175 $407,000
Q4 2020 Feb 11, 2021	BUY	$9.92 - $10.58 $19 - $21	2 Added 0.01%	31,672 $325,000
Q3 2020 Nov 04, 2020	SELL	$10.02 - $11.12 $19,869 - $22,050	-1,983 Reduced 5.89%	31,670 $318,000
Q2 2020 Aug 12, 2020	SELL	$9.01 - $11.74 $82,117 - $106,998	-9,114 Reduced 21.31%	33,653 $366,000
Q1 2020 May 11, 2020	BUY	$7.89 - $13.12 $15,787 - $26,253	2,001 Added 4.91%	42,767 $419,000
Q4 2019 Feb 11, 2020	BUY	$12.15 - $12.98 $6,062 - $6,477	499 Added 1.24%	40,766 $526,000
Q3 2019 Nov 13, 2019	BUY	$11.77 - $12.99 $198,536 - $219,115	16,868 Added 72.09%	40,267 $518,000
Q2 2019 Aug 13, 2019	BUY	$11.38 - $11.86 $26,378 - $27,491	2,318 Added 11.0%	23,399 $277,000
Q1 2019 May 14, 2019	BUY	$10.39 - $11.65 $40,957 - $45,924	3,942 Added 23.0%	21,081 $243,000
Q4 2018 Feb 14, 2019	BUY	$10.05 - $11.15 $20 - $22	2 Added 0.01%	17,139 $178,000
Q3 2018 Nov 14, 2018	SELL	$10.79 - $11.22 $25,097 - $26,097	-2,326 Reduced 11.95%	17,137 $190,000
Q2 2018 Aug 13, 2018	BUY	$10.3 - $11.11 $10,310 - $11,121	1,001 Added 5.42%	19,463 $0
Q1 2018 May 04, 2018	BUY	$9.95 - $10.88 $81,570 - $89,194	8,198 Added 79.87%	18,462 $190,000
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.54 $10 - $11	1 Added 0.01%	10,264 $111,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.51 $22 - $23	2 Added 0.02%	10,263 $118,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,261	10,261 $113,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about DNP

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