Compass Financial Advisors LLC Dnp Select Income Fund Inc Transaction History

Compass Financial Advisors LLC

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$10.91 - $11.73 $1,091 - $1,173	100 Added 0.54%	18,732 $206,000
Q4 2022 Feb 06, 2023	BUY	$10.02 - $11.44 $1,042 - $1,189	104 Added 0.56%	18,632 $209,000
Q3 2022 Nov 09, 2022	SELL	$10.36 - $11.55 $1,108 - $1,235	-107 Reduced 0.57%	18,528 $192,000
Q2 2022 Aug 08, 2022	SELL	$10.19 - $11.97 $23,487 - $27,590	-2,305 Reduced 11.01%	18,635 $202,000
Q1 2022 May 05, 2022	BUY	$10.84 - $11.93 $33,116 - $36,446	3,055 Added 17.08%	20,940 $248,000
Q4 2021 Feb 24, 2022	BUY	$10.56 - $10.97 $188,865 - $196,198	17,885 New	17,885 $194,000

Others Institutions Holding DNP

# of Institutions

329

Shares Held

34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.5 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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