Detalus Advisors, LLC Dnp Select Income Fund Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.91 - $11.73 $3,273 - $3,519	-300 Reduced 2.8%	10,407 $114,000
Q3 2022 Nov 04, 2022	SELL	$10.36 - $11.55 $30,044 - $33,495	-2,900 Reduced 21.31%	10,707 $111,000
Q2 2022 Jul 27, 2022	SELL	$10.19 - $11.97 $15,845 - $18,613	-1,555 Reduced 10.26%	13,607 $147,000
Q1 2022 Apr 25, 2022	BUY	$10.84 - $11.93 $314 - $345	29 Added 0.19%	15,162 $179,000
Q4 2021 Jan 18, 2022	BUY	$10.56 - $10.97 $306 - $318	29 Added 0.19%	15,133 $164,000
Q3 2021 Oct 20, 2021	BUY	$10.47 - $10.93 $293 - $306	28 Added 0.19%	15,104 $161,000
Q2 2021 Jul 14, 2021	SELL	$9.87 - $10.65 $3,266 - $3,525	-331 Reduced 2.15%	15,076 $158,000
Q1 2021 Apr 15, 2021	BUY	$9.8 - $10.62 $51,469 - $55,776	5,252 Added 51.72%	15,407 $152,000
Q4 2020 Jan 19, 2021	BUY	$9.92 - $10.58 $100,737 - $107,439	10,155 New	10,155 $104,000

Others Institutions Holding DNP

# of Institutions

331

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

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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