Farmers & Merchants Investments Inc Dnp Select Income Fund Inc Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.91 - $11.73 $21,787 - $23,424	-1,997 Reduced 88.83%	251 $2,000
Q4 2022 Feb 02, 2023	BUY	$10.02 - $11.44 $20,009 - $22,845	1,997 Added 795.62%	2,248 $25,000
Q2 2022 Jul 28, 2022	BUY	$10.19 - $11.97 $2,557 - $3,004	251 New	251 $3,000
Q3 2020 Oct 19, 2020	SELL	$10.02 - $11.12 $100,200 - $111,199	-10,000 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.01 - $11.74 $58,204 - $75,840	6,460 Added 182.49%	10,000 $109,000
Q1 2020 Apr 16, 2020	SELL	$7.89 - $13.12 $5,128 - $8,528	-650 Reduced 15.51%	3,540 $35,000
Q4 2019 Jan 21, 2020	BUY	$12.15 - $12.98 $3,037 - $3,245	250 Added 6.35%	4,190 $54,000
Q3 2019 Oct 18, 2019	SELL	$11.77 - $12.99 $12,358 - $13,639	-1,050 Reduced 21.04%	3,940 $51,000
Q1 2019 Apr 26, 2019	BUY	$10.39 - $11.65 $10,909 - $12,232	1,050 Added 26.65%	4,990 $58,000
Q3 2017 Oct 19, 2017	BUY	$11.15 - $11.51 $43,931 - $45,349	3,940	3,940 $45,000

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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