Congress Park Capital LLC Dnp Select Income Fund Inc Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$10.19 - $11.97 $173,230 - $203,490	-17,000 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.84 - $11.93 $70,460 - $77,545	-6,500 Reduced 27.66%	17,000 $201,000
Q3 2021 Nov 03, 2021	BUY	$10.47 - $10.93 $26,175 - $27,325	2,500 Added 11.9%	23,500 $251,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $207,269 - $223,650	21,000 New	21,000 $219,000

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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