Blb&B Advisors, LLC Dnp Select Income Fund Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$8.54 - $9.09 $38,429 - $40,905	-4,500 Reduced 28.64%	11,212 $101,000
Q4 2023 Jan 19, 2024	SELL	$8.28 - $9.84 $71,208 - $84,624	-8,600 Reduced 35.37%	15,712 $133,000
Q2 2023 Jul 20, 2023	SELL	$10.1 - $10.89 $2,020 - $2,178	-200 Reduced 0.82%	24,312 $254,000
Q1 2023 Apr 21, 2023	SELL	$10.91 - $11.73 $2,727 - $2,932	-250 Reduced 1.01%	24,512 $270,000
Q3 2022 Oct 14, 2022	BUY	$10.36 - $11.55 $12,432 - $13,860	1,200 Added 5.09%	24,762 $257,000
Q2 2022 Jul 18, 2022	SELL	$10.19 - $11.97 $76,425 - $89,775	-7,500 Reduced 24.15%	23,562 $255,000
Q1 2022 Apr 20, 2022	SELL	$10.84 - $11.93 $10,840 - $11,930	-1,000 Reduced 3.12%	31,062 $367,000
Q3 2021 Oct 19, 2021	SELL	$10.47 - $10.93 $83,760 - $87,440	-8,000 Reduced 19.97%	32,062 $342,000
Q2 2021 Jul 20, 2021	BUY	$9.87 - $10.65 $9,870 - $10,650	1,000 Added 2.56%	40,062 $419,000
Q1 2021 Apr 19, 2021	BUY	$9.8 - $10.62 $13,720 - $14,867	1,400 Added 3.72%	39,062 $386,000
Q4 2020 Jan 19, 2021	BUY	$9.92 - $10.58 $9,920 - $10,580	1,000 Added 2.73%	37,662 $386,000
Q2 2020 Jul 16, 2020	BUY	$9.01 - $11.74 $32,436 - $42,264	3,600 Added 10.89%	36,662 $399,000
Q1 2020 Apr 21, 2020	BUY	$7.89 - $13.12 $10,225 - $17,003	1,296 Added 4.08%	33,062 $324,000
Q4 2019 Jan 21, 2020	BUY	$12.15 - $12.98 $27,811 - $29,711	2,289 Added 7.77%	31,766 $406,000
Q3 2019 Oct 22, 2019	BUY	$11.77 - $12.99 $3,425 - $3,780	291 Added 1.0%	29,477 $379,000
Q2 2019 Jul 29, 2019	BUY	$11.38 - $11.86 $3,459 - $3,605	304 Added 1.05%	29,186 $345,000
Q1 2019 Apr 19, 2019	BUY	$10.39 - $11.65 $96,720 - $108,449	9,309 Added 47.56%	28,882 $333,000
Q4 2018 Jan 17, 2019	BUY	$10.05 - $11.15 $17,165 - $19,044	1,708 Added 9.56%	19,573 $204,000
Q3 2018 Oct 12, 2018	BUY	$10.79 - $11.22 $18,396 - $19,130	1,705 Added 10.55%	17,865 $198,000
Q2 2018 Jul 11, 2018	BUY	$10.3 - $11.11 $3,151 - $3,399	306 Added 1.93%	16,160 $174,000
Q1 2018 Apr 09, 2018	BUY	$9.95 - $10.88 $3,084 - $3,372	310 Added 1.99%	15,854 $163,000
Q4 2017 Jan 16, 2018	SELL	$10.35 - $11.54 $17,574 - $19,594	-1,698 Reduced 9.85%	15,544 $168,000
Q3 2017 Oct 16, 2017	BUY	$11.15 - $11.51 $192,248 - $198,455	17,242	17,242 $198,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

Put Options Held

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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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