Dakota Wealth Management Dnp Select Income Fund Inc Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$8.28 - $9.84 $163,248 - $194,005	-19,716 Reduced 59.99%	13,152 $111,000
Q3 2023 Oct 23, 2023	SELL	$9.52 - $10.43 $83,157 - $91,106	-8,735 Reduced 21.0%	32,868 $312,000
Q2 2023 Jul 31, 2023	SELL	$10.1 - $10.89 $579,204 - $624,508	-57,347 Reduced 57.96%	41,603 $435,000
Q1 2023 Apr 14, 2023	BUY	$10.91 - $11.73 $249,577 - $268,335	22,876 Added 30.07%	98,950 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$10.02 - $11.44 $652,412 - $744,869	65,111 Added 593.92%	76,074 $855,000
Q3 2022 Nov 10, 2022	BUY	$10.36 - $11.55 $113,576 - $126,622	10,963 New	10,963 $114,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $719,016 - $750,606	-68,674 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$9.87 - $10.65 $440,586 - $475,405	-44,639 Reduced 39.39%	68,674 $717,000
Q1 2021 May 10, 2021	BUY	$9.8 - $10.62 $1.11 Million - $1.2 Million	113,313 New	113,313 $1.12 Million

Others Institutions Holding DNP

# of Institutions

330

Shares Held

34.5M

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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