Cetera Advisors LLC Dnp Select Income Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.54 - $9.09 $301,624 - $321,049	35,319 Added 7.3%	518,936 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$8.28 - $9.84 $2.03 Million - $2.41 Million	-245,374 Reduced 33.66%	483,617 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.52 - $10.43 $648,016 - $709,959	68,069 Added 10.3%	728,991 $6.94 Million
Q2 2023 Aug 09, 2023	BUY	$10.1 - $10.89 $357,206 - $385,146	35,367 Added 5.65%	660,922 $6.93 Million
Q1 2023 May 15, 2023	BUY	$10.91 - $11.73 $299,075 - $321,554	27,413 Added 4.58%	625,555 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $5.24 Million - $5.98 Million	522,690 Added 692.75%	598,142 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$10.36 - $11.55 $106,407 - $118,630	10,271 Added 15.76%	75,452 $782,000
Q2 2022 Aug 11, 2022	BUY	$10.19 - $11.97 $71,330 - $83,790	7,000 Added 12.03%	65,181 $707,000
Q1 2022 May 12, 2022	BUY	$10.84 - $11.93 $57,549 - $63,336	5,309 Added 10.04%	58,181 $688,000
Q4 2021 Feb 14, 2022	SELL	$10.56 - $10.97 $115,515 - $120,000	-10,939 Reduced 17.14%	52,872 $575,000
Q3 2021 Nov 16, 2021	BUY	$10.47 - $10.93 $114,185 - $119,202	10,906 Added 20.61%	63,811 $680,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $25,889 - $27,934	2,623 Added 5.22%	52,905 $553,000
Q1 2021 May 17, 2021	BUY	$9.8 - $10.62 $182,476 - $197,744	18,620 Added 58.81%	50,282 $497,000
Q4 2020 Feb 17, 2021	BUY	$9.92 - $10.58 $34,144 - $36,416	3,442 Added 12.2%	31,662 $325,000
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.12 $21,352 - $23,696	2,131 Added 8.17%	28,220 $283,000
Q2 2020 Aug 13, 2020	BUY	$9.01 - $11.74 $7,370 - $9,603	818 Added 3.24%	26,089 $284,000
Q1 2020 May 08, 2020	SELL	$7.89 - $13.12 $13,373 - $22,238	-1,695 Reduced 6.29%	25,271 $247,000
Q4 2019 Feb 10, 2020	SELL	$12.15 - $12.98 $74,528 - $79,619	-6,134 Reduced 18.53%	26,966 $343,000
Q3 2019 Nov 06, 2019	SELL	$11.77 - $12.99 $3,283 - $3,624	-279 Reduced 0.84%	33,100 $428,000
Q2 2019 Aug 12, 2019	SELL	$11.38 - $11.86 $21,508 - $22,415	-1,890 Reduced 5.36%	33,379 $394,000
Q1 2019 May 06, 2019	BUY	$10.39 - $11.65 $1,371 - $1,537	132 Added 0.38%	35,269 $409,000
Q4 2018 Feb 15, 2019	BUY	$10.05 - $11.15 $7,457 - $8,273	742 Added 2.16%	35,137 $366,000
Q3 2018 Nov 14, 2018	SELL	$10.79 - $11.22 $51,338 - $53,384	-4,758 Reduced 12.15%	34,395 $381,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $11.11 $403,275 - $434,989	39,153 New	39,153 $424,000
Q1 2018 May 09, 2018	SELL	$9.95 - $10.88 $364,279 - $398,327	-36,611 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$10.35 - $11.54 $2,287 - $2,550	-221 Reduced 0.6%	36,611 $397,000
Q3 2017 Nov 16, 2017	SELL	$11.15 - $11.51 $7,492 - $7,734	-672 Reduced 1.79%	36,832 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,504	37,504 $413,000

Others Institutions Holding DNP

# of Institutions

324

Shares Held

33.8M

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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