Israel Englander Dnp Select Income Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.84 - $11.93 $271,834 - $299,168	-25,077 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $264,813 - $275,094	25,077 New	25,077 $273,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $10.65 $184,647 - $199,240	-18,708 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.8 - $10.62 $672,750 - $729,041	-68,648 Reduced 78.58%	18,708 $185,000
Q4 2020 Feb 16, 2021	BUY	$9.92 - $10.58 $866,571 - $924,226	87,356 New	87,356 $896,000
Q3 2019 Nov 14, 2019	SELL	$11.77 - $12.99 $453,145 - $500,115	-38,500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$11.38 - $11.86 $28,222 - $29,412	2,480 Added 6.89%	38,500 $455,000
Q2 2019 Aug 14, 2019	SELL	$11.38 - $11.86 $235,918 - $245,869	-20,731 Reduced 36.53%	36,020 $184,000
Q1 2019 May 14, 2019	BUY	$10.39 - $11.65 $589,642 - $661,149	56,751 New	56,751 $654,000
Q1 2018 May 15, 2018	SELL	$9.95 - $10.88 $343,812 - $375,947	-34,554 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.54 $357,633 - $398,753	34,554	34,554 $373,000

Others Institutions Holding DNP

# of Institutions

330

Shares Held

34.5M

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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