Ken Griffin Dnp Select Income Fund Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 21,007 shares of DNP stock, worth $189,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,007

Previous 10,109 107.8%

Holding current value

$189,273

Previous $83,000 153.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.21 - $10.03 $89,472 - $109,306	10,898 Added 107.8%	21,007 $210,000
Q2 2024 Aug 14, 2024	SELL	$8.1 - $9.03 $165,021 - $183,968	-20,373 Reduced 66.84%	10,109 $83,000
Q1 2024 May 15, 2024	BUY	$8.54 - $9.09 $260,316 - $277,081	30,482 New	30,482 $276,000
Q3 2023 Nov 14, 2023	BUY	$9.52 - $10.43 $98,703 - $108,138	10,368 New	10,368 $98,000
Q1 2023 May 15, 2023	BUY	$10.91 - $11.73 $88,054 - $94,672	8,071 Added 39.79%	28,355 $312,000
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $67,524 - $77,094	6,739 Added 49.75%	20,284 $228,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $11.55 $140,326 - $156,444	13,545 New	13,545 $140,000
Q2 2022 Aug 15, 2022	SELL	$10.19 - $11.97 $215,009 - $252,567	-21,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.84 - $11.93 $39,750 - $43,747	-3,667 Reduced 14.81%	21,100 $249,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $261,539 - $271,693	24,767 New	24,767 $269,000
Q2 2020 Aug 14, 2020	SELL	$9.01 - $11.74 $92,667 - $120,745	-10,285 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.89 - $13.12 $81,148 - $134,939	10,285 New	10,285 $101,000
Q2 2019 Aug 14, 2019	SELL	$11.38 - $11.86 $270,787 - $282,208	-23,795 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.39 - $11.65 $35,668 - $39,994	3,433 Added 16.86%	23,795 $0
Q4 2018 Feb 14, 2019	SELL	$10.05 - $11.15 $37,275 - $41,355	-3,709 Reduced 15.41%	20,362 $211,000
Q2 2018 Aug 10, 2018	BUY	$10.3 - $11.11 $247,931 - $267,428	24,071 New	24,071 $0

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

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 ...

More about DNP

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