Btr Capital Management Inc Dnp Select Income Fund Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 23, 2019	SELL	$10.05 - $11.15 $106,530 - $118,190	-10,600 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$10.3 - $11.11 $17,376 - $18,742	-1,687 Reduced 13.73%	10,600 $114,000
Q3 2017 Oct 27, 2017	BUY	$11.15 - $11.51 $137,000 - $141,423	12,287	12,287 $141,000

Others Institutions Holding DNP

# of Institutions

349

Shares Held

37.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.59M
Shares

$34 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.2M
Shares

$20.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.12M
Shares

$20.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$14.9 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.57M
Shares

$14.9 Million
0.03% 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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