Isthmus Partners, LLC Dnp Select Income Fund Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$10.47 - $10.93 $91,602 - $95,626	-8,749 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.87 - $10.65 $86,352 - $93,176	8,749 New	8,749 $91,000
Q1 2021 May 17, 2021	SELL	$9.8 - $10.62 $105,075 - $113,867	-10,722 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.38 - $11.86 $122,016 - $127,162	10,722 New	10,722 $127,000
Q1 2019 Apr 19, 2019	SELL	$10.39 - $11.65 $121,791 - $136,561	-11,722 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.79 - $11.22 $10,790 - $11,220	-1,000 Reduced 7.86%	11,722 $130,000
Q3 2017 Nov 02, 2017	BUY	$11.15 - $11.51 $141,850 - $146,430	12,722	12,722 $146,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$46.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.4 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.7 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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