Donaldson Capital Management, LLC Dnp Select Income Fund Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$8.54 - $9.09 $3,834 - $4,081	449 Added 2.21%	20,777 $188,000
Q4 2023 Jan 30, 2024	BUY	$8.28 - $9.84 $3,552 - $4,221	429 Added 2.16%	20,328 $172,000
Q3 2023 Oct 11, 2023	BUY	$9.52 - $10.43 $2,522 - $2,763	265 Added 1.35%	19,899 $189,000
Q2 2023 Jul 17, 2023	BUY	$10.1 - $10.89 $3,827 - $4,127	379 Added 1.97%	19,634 $205,000
Q1 2023 Apr 13, 2023	BUY	$10.91 - $11.73 $3,753 - $4,035	344 Added 1.82%	19,255 $212,000
Q4 2022 Feb 08, 2023	SELL	$10.02 - $11.44 $28,216 - $32,215	-2,816 Reduced 12.96%	18,911 $212,000
Q3 2022 Oct 13, 2022	BUY	$10.36 - $11.55 $36,384 - $40,563	3,512 Added 19.28%	21,727 $225,000
Q2 2022 Aug 11, 2022	BUY	$10.19 - $11.97 $3,342 - $3,926	328 Added 1.83%	18,215 $197,000
Q1 2022 May 13, 2022	BUY	$10.84 - $11.93 $3,533 - $3,889	326 Added 1.86%	17,887 $211,000
Q4 2021 Jan 21, 2022	BUY	$10.56 - $10.97 $3,505 - $3,642	332 Added 1.93%	17,561 $191,000
Q3 2021 Nov 04, 2021	BUY	$10.47 - $10.93 $3,413 - $3,563	326 Added 1.93%	17,229 $184,000
Q2 2021 Jul 28, 2021	BUY	$9.87 - $10.65 $3,296 - $3,557	334 Added 2.02%	16,903 $177,000
Q1 2021 May 05, 2021	BUY	$9.8 - $10.62 $3,214 - $3,483	328 Added 2.02%	16,569 $164,000
Q4 2020 Jan 11, 2021	BUY	$9.92 - $10.58 $3,184 - $3,396	321 Added 2.02%	16,241 $167,000
Q3 2020 Nov 02, 2020	BUY	$10.02 - $11.12 $3,006 - $3,335	300 Added 1.92%	15,920 $159,000
Q2 2020 Jul 27, 2020	BUY	$9.01 - $11.74 $1,892 - $2,465	210 Added 1.36%	15,620 $170,000
Q1 2020 Apr 16, 2020	SELL	$7.89 - $13.12 $10,257 - $17,056	-1,300 Reduced 7.78%	15,410 $151,000
Q4 2019 Jan 14, 2020	BUY	$12.15 - $12.98 $22,756 - $24,311	1,873 Added 12.62%	16,710 $213,000
Q3 2019 Nov 04, 2019	BUY	$11.77 - $12.99 $174,631 - $192,732	14,837 New	14,837 $191,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.4 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.6 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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