Certified Advisory Corp Dnp Select Income Fund Inc Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.87 - $10.65 $13,956 - $15,059	-1,414 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.8 - $10.62 $793 - $860	81 Added 6.08%	1,414 $14,000
Q2 2020 Jul 27, 2020	BUY	$9.01 - $11.74 $225 - $293	25 Added 1.91%	1,333 $15,000
Q1 2020 Apr 27, 2020	BUY	$7.89 - $13.12 $165 - $275	21 Added 1.63%	1,308 $13,000
Q4 2019 Jan 29, 2020	BUY	$12.15 - $12.98 $255 - $272	21 Added 1.66%	1,287 $16,000
Q3 2019 Nov 12, 2019	BUY	$11.77 - $12.99 $235 - $259	20 Added 1.61%	1,266 $16,000
Q2 2019 Aug 07, 2019	BUY	$11.38 - $11.86 $250 - $260	22 Added 1.8%	1,246 $15,000
Q1 2019 May 07, 2019	BUY	$10.39 - $11.65 $228 - $256	22 Added 1.83%	1,224 $14,000
Q4 2018 Feb 04, 2019	BUY	$10.05 - $11.15 $221 - $245	22 Added 1.86%	1,202 $12,000
Q3 2018 Nov 13, 2018	BUY	$10.79 - $11.22 $237 - $246	22 Added 1.9%	1,180 $13,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $11.11 $236 - $255	23 Added 2.03%	1,158 $12,000
Q1 2018 Apr 30, 2018	BUY	$9.95 - $10.88 $218 - $239	22 Added 1.98%	1,135 $11,000
Q4 2017 Feb 22, 2018	BUY	$10.35 - $11.54 $11,519 - $12,844	1,113	1,113 $12,000

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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