Flagship Harbor Advisors, LLC Dnp Select Income Fund Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$9.01 - $11.74 $2,874 - $3,745	-319 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.15 - $12.98 $16,888 - $18,042	-1,390 Reduced 81.33%	319 $4,000
Q2 2019 Jul 22, 2019	SELL	$11.38 - $11.86 $11,380 - $11,860	-1,000 Reduced 36.91%	1,709 $20,000
Q4 2018 Jan 28, 2019	BUY	$10.05 - $11.15 $20,100 - $22,300	2,000 Added 282.09%	2,709 $28,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $11.11 $7,302 - $7,876	709 New	709 $7,000
Q1 2018 Apr 24, 2018	SELL	$9.95 - $10.88 $207,527 - $226,924	-20,857 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$10.35 - $11.54 $215,869 - $240,689	20,857 New	20,857 $223,000
Q3 2017 Oct 23, 2017	SELL	$11.15 - $11.51 $257,999 - $266,329	-23,139 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	23,139	23,139 $261,000

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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