First Republic Investment Management, Inc. Dnp Select Income Fund Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$10.19 - $11.97 $51,306 - $60,268	5,035 Added 34.89%	19,465 $211,000
Q1 2022 May 16, 2022	BUY	$10.84 - $11.93 $20,726 - $22,810	1,912 Added 15.27%	14,430 $171,000
Q4 2021 Feb 09, 2022	SELL	$10.56 - $10.97 $70,646 - $73,389	-6,690 Reduced 34.83%	12,518 $136,000
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $78,828 - $82,291	7,529 Added 64.47%	19,208 $205,000
Q2 2021 Aug 16, 2021	BUY	$9.87 - $10.65 $115,271 - $124,381	11,679 New	11,679 $122,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $10.58 $1.15 Million - $1.23 Million	-116,115 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.12 $662,111 - $734,798	66,079 Added 132.06%	116,115 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$9.01 - $11.74 $36 - $46	4 Added 0.01%	50,036 $544,000
Q1 2020 May 13, 2020	BUY	$7.89 - $13.12 $394,752 - $656,419	50,032 New	50,032 $490,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about DNP

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