Great Diamond Partners, LLC Dnp Select Income Fund Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$9.92 - $10.58 $389,141 - $415,032	-39,228 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$10.02 - $11.12 $360 - $400	-36 Reduced 0.09%	39,228 $393,000
Q2 2020 Aug 04, 2020	BUY	$9.01 - $11.74 $22,651 - $29,514	2,514 Added 6.84%	39,264 $427,000
Q1 2020 May 01, 2020	BUY	$7.89 - $13.12 $17,618 - $29,296	2,233 Added 6.47%	36,750 $359,000
Q4 2019 Feb 07, 2020	BUY	$12.15 - $12.98 $419,381 - $448,030	34,517 New	34,517 $440,000

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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