Hbc Financial Services, Pllc Dnp Select Income Fund Inc Transaction History

Hbc Financial Services, Pllc

$163 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$10.84 - $11.93 $2,168 - $2,386	-200 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$9.87 - $10.65 $50,929 - $54,954	-5,160 Reduced 96.27%	200 $5,000
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.12 $51,703 - $57,379	5,160 Added 2580.0%	5,360 $54,000
Q1 2020 May 04, 2020	SELL	$7.89 - $13.12 $40,712 - $67,699	-5,160 Reduced 96.27%	200 $3,000
Q4 2019 Feb 12, 2020	BUY	$12.15 - $12.98 $65,124 - $69,572	5,360 New	5,360 $68,000

Others Institutions Holding DNP

# of Institutions

330

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.5 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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