Ken Fisher Dnp Select Income Fund Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$8.1 - $9.03 $74,479 - $83,030	9,195 Added 76.45%	21,222 $174,000
Q1 2024 May 09, 2024	SELL	$8.54 - $9.09 $22,110 - $23,534	-2,589 Reduced 17.71%	12,027 $109,000
Q4 2023 Feb 06, 2024	BUY	$8.28 - $9.84 $34,684 - $41,219	4,189 Added 40.17%	14,616 $123,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $18,411 - $20,171	-1,934 Reduced 15.65%	10,427 $99,000
Q2 2023 Dec 12, 2023	BUY	$10.1 - $10.89 $19,533 - $21,061	1,934 Added 18.55%	12,361 $129,000
Q2 2023 Aug 08, 2023	BUY	$10.1 - $10.89 $124,846 - $134,611	12,361 New	12,361 $130,000
Q2 2022 Aug 09, 2022	SELL	$10.19 - $11.97 $2,027 - $2,382	-199 Reduced 1.79%	10,900 $118,000
Q1 2022 May 05, 2022	BUY	$10.84 - $11.93 $120,313 - $132,411	11,099 New	11,099 $131,000
Q4 2021 Feb 02, 2022	SELL	$10.56 - $10.97 $110,246 - $114,526	-10,440 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$10.47 - $10.93 $596,685 - $622,900	-56,990 Reduced 84.52%	10,440 $111,000
Q2 2021 Jul 27, 2021	BUY	$9.87 - $10.65 $366,285 - $395,232	37,111 Added 122.4%	67,430 $705,000
Q1 2021 Apr 27, 2021	BUY	$9.8 - $10.62 $297,126 - $321,987	30,319 New	30,319 $300,000

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.2 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.8 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$12.2 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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