Fine Mark National Bank & Trust Dnp Select Income Fund Inc Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$10.79 - $11.22 $953,026 - $991,006	-88,325 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.3 - $11.11 $17,015 - $18,353	1,652 Added 1.91%	88,325 $952,000
Q1 2018 Apr 26, 2018	BUY	$9.95 - $10.88 $16,646 - $18,202	1,673 Added 1.97%	86,673 $891,000
Q4 2017 Jan 30, 2018	BUY	$10.35 - $11.54 $15,504 - $17,286	1,498 Added 1.79%	85,000 $918,000
Q3 2017 Oct 30, 2017	BUY	$11.15 - $11.51 $931,047 - $961,108	83,502	83,502 $959,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$49.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.6 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$14.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$12.5 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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