Avantax Advisory Services, Inc. Dnp Select Income Fund Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$10.1 - $10.89 $1,535 - $1,655	152 Added 1.31%	11,759 $123,000
Q1 2023 Apr 28, 2023	BUY	$10.91 - $11.73 $1,505 - $1,618	138 Added 1.2%	11,607 $127,000
Q4 2022 Feb 13, 2023	SELL	$10.02 - $11.44 $330 - $377	-33 Reduced 0.29%	11,469 $129,000
Q3 2022 Nov 01, 2022	BUY	$10.36 - $11.55 $1,429 - $1,593	138 Added 1.21%	11,502 $119,000
Q2 2022 Aug 02, 2022	BUY	$10.19 - $11.97 $3,923 - $4,608	385 Added 3.51%	11,364 $123,000
Q1 2022 Apr 27, 2022	BUY	$10.84 - $11.93 $1,452 - $1,598	134 Added 1.24%	10,979 $131,000
Q4 2021 Jan 24, 2022	BUY	$10.56 - $10.97 $114,523 - $118,969	10,845 New	10,845 $118,000
Q2 2021 Jul 29, 2021	SELL	$9.87 - $10.65 $110,741 - $119,493	-11,220 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.8 - $10.62 $109,956 - $119,156	11,220 New	11,220 $111,000
Q4 2020 Jan 22, 2021	SELL	$9.92 - $10.58 $250,351 - $267,007	-25,237 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.02 - $11.12 $252,874 - $280,635	25,237 New	25,237 $255,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.3 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.8 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$12.3 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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