Citizens Business Bank Dnp Select Income Fund Inc Transaction History

Citizens Business Bank

$522 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2017 Nov 18, 2022	SELL	N/A	-2,447 Reduced 16.49%	12,390 $134,000
Q4 2016 Nov 18, 2022	SELL	N/A	-2,382 Reduced 13.83%	14,837 $152,000
Q3 2016 Nov 18, 2022	SELL	N/A	-3 Reduced 0.02%	17,219 $177,000
Q2 2016 Nov 18, 2022	SELL	N/A	-5,824 Reduced 25.27%	17,222 $183,000
Q1 2016 Nov 18, 2022	SELL	N/A	-8,398 Reduced 26.71%	23,046 $230,000
Q4 2015 Nov 18, 2022	SELL	N/A	-13,696 Reduced 30.34%	31,444 $282,000
Q3 2015 Nov 18, 2022	SELL	N/A	-8,808 Reduced 16.33%	45,140 $405,000
Q2 2015 Nov 18, 2022	SELL	N/A	-20,462 Reduced 27.5%	53,948 $546,000
Q1 2015 Nov 18, 2022	SELL	N/A	-21,185 Reduced 22.16%	74,410 $782,000
Q4 2014 Nov 18, 2022	SELL	N/A	-2,909 Reduced 2.95%	95,595 $1.01 Million
Q3 2014 Nov 18, 2022	SELL	N/A	-1,482 Reduced 1.48%	98,504 $996,000
Q2 2014 Nov 18, 2022	BUY	N/A	4,113 Added 4.29%	99,986 $1.05 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-20,174 Reduced 17.38%	95,873 $940,000
Q4 2013 Nov 18, 2022	BUY	N/A	926 Added 0.8%	116,047 $1.09 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-13,183 Reduced 10.27%	115,121 $1.11 Million
Q2 2013 Nov 18, 2022	BUY	N/A	29,615 Added 30.01%	128,304 $1.26 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-12,257 Reduced 11.05%	98,689 $1 Million
Q4 2012 Nov 18, 2022	BUY	N/A	110,946	110,946 $1.05 Million

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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