Blair William & CO Dnp Select Income Fund Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$10.05 - $11.15 $603,030 - $669,033	-60,003 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.79 - $11.22 $366 - $381	-34 Reduced 0.06%	60,003 $664,000
Q2 2018 Aug 13, 2018	BUY	$10.3 - $11.11 $618,381 - $667,011	60,037 New	60,037 $647,000
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.54 $375,135 - $418,267	-36,245 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.51 $404,131 - $417,179	36,245	36,245 $416,000

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.2 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

$12.2 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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