A detailed history of Baird Financial Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,456,790 shares of DNP stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,456,790
Previous 1,339,519 8.75%
Holding current value
$13.1 Million
Previous $11 Million 32.71%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.21 - $10.03 $962,794 - $1.18 Million
117,271 Added 8.75%
1,456,790 $14.6 Million
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $1.03 Million - $1.14 Million
-126,625 Reduced 8.64%
1,339,519 $11 Million
Q1 2024

May 14, 2024

BUY
$8.54 - $9.09 $773,271 - $823,072
90,547 Added 6.58%
1,466,144 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $209,939 - $249,493
25,355 Added 1.88%
1,375,597 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $2.35 Million - $2.58 Million
246,920 Added 22.38%
1,350,242 $12.9 Million
Q2 2023

Aug 11, 2023

BUY
$10.1 - $10.89 $2.15 Million - $2.32 Million
212,600 Added 23.87%
1,103,322 $11.6 Million
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $1.47 Million - $1.58 Million
134,827 Added 17.84%
890,722 $9.82 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $303,030 - $337,837
29,250 Added 4.83%
635,280 $6.58 Million
Q2 2022

Aug 08, 2022

SELL
$10.19 - $11.97 $46,812 - $54,990
-4,594 Reduced 0.75%
606,030 $6.57 Million
Q1 2022

May 13, 2022

BUY
$10.84 - $11.93 $163,174 - $179,582
15,053 Added 2.53%
610,624 $7.22 Million
Q4 2021

Feb 09, 2022

SELL
$10.56 - $10.97 $12,682 - $13,174
-1,201 Reduced 0.2%
595,571 $6.47 Million
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $1.29 Million - $1.35 Million
123,629 Added 26.13%
596,772 $6.36 Million
Q2 2021

Aug 11, 2021

SELL
$9.87 - $10.65 $195,781 - $211,253
-19,836 Reduced 4.02%
473,143 $4.94 Million
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $533,453 - $578,089
54,434 Added 12.41%
492,979 $4.87 Million
Q4 2020

Feb 11, 2021

BUY
$9.92 - $10.58 $298,651 - $318,521
30,106 Added 7.37%
438,545 $4.5 Million
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.12 $1.9 Million - $2.11 Million
-189,744 Reduced 31.72%
408,439 $4.1 Million
Q2 2020

Oct 22, 2020

SELL
$9.01 - $11.74 $3.36 Million - $4.37 Million
-372,608 Reduced 38.38%
598,183 $6.51 Million
Q2 2020

Aug 14, 2020

BUY
$9.01 - $11.74 $3.44 Million - $4.49 Million
382,336 Added 64.97%
970,791 $12.4 Million
Q1 2020

May 14, 2020

SELL
$7.89 - $13.12 $1.91 Million - $3.17 Million
-241,666 Reduced 29.11%
588,455 $5.76 Million
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $2.45 Million - $2.62 Million
201,585 Added 32.07%
830,121 $10.6 Million
Q3 2019

Nov 14, 2019

BUY
$11.77 - $12.99 $806,786 - $890,412
68,546 Added 12.24%
628,536 $8.08 Million
Q2 2019

Aug 14, 2019

BUY
$11.38 - $11.86 $4.15 Million - $4.33 Million
364,691 Added 186.73%
559,990 $6.62 Million
Q1 2019

May 14, 2019

BUY
$10.39 - $11.65 $34,463 - $38,643
3,317 Added 1.73%
195,299 $2.25 Million
Q4 2018

Feb 14, 2019

BUY
$10.05 - $11.15 $351,297 - $389,748
34,955 Added 22.26%
191,982 $2 Million
Q3 2018

Nov 13, 2018

BUY
$10.79 - $11.22 $100,810 - $104,828
9,343 Added 6.33%
157,027 $1.75 Million
Q2 2018

Aug 13, 2018

BUY
$10.3 - $11.11 $12,607 - $13,598
1,224 Added 0.84%
147,684 $1.59 Million
Q1 2018

May 14, 2018

BUY
$9.95 - $10.88 $91,450 - $99,998
9,191 Added 6.7%
146,460 $1.51 Million
Q4 2017

Feb 09, 2018

BUY
$10.35 - $11.54 $46,223 - $51,537
4,466 Added 3.36%
137,269 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $272,550 - $281,350
24,444 Added 22.56%
132,803 $1.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
108,359
108,359 $1.19 Million

Others Institutions Holding DNP

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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