Cairn Investment Group, Inc. Dnp Select Income Fund Inc Transaction History

Cairn Investment Group, Inc.

$170 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$10.02 - $11.44 $1,813 - $2,070	181 Added 0.41%	44,370 $499,000
Q3 2022 Oct 13, 2022	SELL	$10.36 - $11.55 $13,540 - $15,095	-1,307 Reduced 2.87%	44,189 $458,000
Q2 2022 Jul 28, 2022	BUY	$10.19 - $11.97 $1,854 - $2,178	182 Added 0.4%	45,496 $493,000
Q4 2021 Feb 08, 2022	SELL	$10.56 - $10.97 $27,878 - $28,960	-2,640 Reduced 5.51%	45,314 $493,000
Q3 2021 Nov 09, 2021	SELL	$10.47 - $10.93 $2,408 - $2,513	-230 Reduced 0.48%	47,954 $511,000
Q2 2021 Aug 12, 2021	SELL	$9.87 - $10.65 $15,298 - $16,507	-1,550 Reduced 3.12%	48,184 $503,000
Q1 2021 May 04, 2021	SELL	$9.8 - $10.62 $72,529 - $78,598	-7,401 Reduced 12.95%	49,734 $491,000
Q4 2020 Feb 02, 2021	BUY	$9.92 - $10.58 $7,995 - $8,527	806 Added 1.43%	57,135 $586,000
Q3 2020 Nov 02, 2020	SELL	$10.02 - $11.12 $5,260 - $5,838	-525 Reduced 0.92%	56,329 $565,000
Q2 2020 Jul 21, 2020	BUY	$9.01 - $11.74 $512,254 - $667,465	56,854 New	56,854 $618,000
Q1 2020 Apr 24, 2020	SELL	$7.89 - $13.12 $463,884 - $771,377	-58,794 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$12.15 - $12.98 $714,347 - $763,146	58,794 New	58,794 $750,000

Others Institutions Holding DNP

# of Institutions

351

Shares Held

37.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.59M
Shares

$33.9 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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