Cornerstone Wealth Management, LLC Dnp Select Income Fund Inc Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$10.19 - $11.97 $101,940 - $119,747	-10,004 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$10.84 - $11.93 $108,443 - $119,347	10,004 New	10,004 $118,000
Q3 2021 Nov 12, 2021	SELL	$10.47 - $10.93 $114,897 - $119,945	-10,974 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$9.87 - $10.65 $1,144 - $1,235	116 Added 1.07%	10,974 $115,000
Q1 2021 Apr 30, 2021	BUY	$9.8 - $10.62 $1,724 - $1,869	176 Added 1.65%	10,858 $107,000
Q4 2020 Jan 29, 2021	SELL	$9.92 - $10.58 $8,620 - $9,194	-869 Reduced 7.52%	10,682 $110,000
Q3 2020 Oct 13, 2020	BUY	$10.02 - $11.12 $1,222 - $1,356	122 Added 1.07%	11,551 $116,000
Q2 2020 Jul 16, 2020	SELL	$9.01 - $11.74 $23,930 - $31,181	-2,656 Reduced 18.86%	11,429 $124,000
Q1 2020 May 13, 2020	BUY	$7.89 - $13.12 $5,641 - $9,380	715 Added 5.35%	14,085 $138,000
Q4 2019 Feb 20, 2020	BUY	$12.15 - $12.98 $8,529 - $9,111	702 Added 5.54%	13,370 $171,000
Q3 2019 Oct 29, 2019	SELL	$11.77 - $12.99 $294 - $324	-25 Reduced 0.2%	12,668 $163,000
Q2 2019 Aug 02, 2019	SELL	$11.38 - $11.86 $16,375 - $17,066	-1,439 Reduced 10.18%	12,693 $150,000
Q1 2019 May 13, 2019	BUY	$10.39 - $11.65 $146,831 - $164,637	14,132 New	14,132 $218,000
Q4 2018 Feb 13, 2019	SELL	$10.05 - $11.15 $566,448 - $628,447	-56,363 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$10.79 - $11.22 $257,352 - $267,608	-23,851 Reduced 29.73%	56,363 $4.94 Million
Q2 2018 Jul 20, 2018	BUY	$10.3 - $11.11 $826,204 - $891,177	80,214 New	80,214 $7.43 Million

Others Institutions Holding DNP

# of Institutions

330

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.06M
Shares

$40.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.15M
Shares

$21.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$19.3 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.34M
Shares

$13.4 Million
0.02% of portfolio
Bay Colony Advisory Group, Inc D

1.24M
Shares

$12.5 Million
1.76% 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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