Keystone Financial Group Dnp Select Income Fund Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$8.54 - $9.09 $12,929 - $13,762	-1,514 Reduced 2.15%	69,045 $626,000
Q4 2023 Feb 09, 2024	SELL	$8.28 - $9.84 $7,029 - $8,354	-849 Reduced 1.19%	70,559 $598,000
Q3 2023 Nov 06, 2023	BUY	$9.52 - $10.43 $167,761 - $183,797	17,622 Added 32.76%	71,408 $679,000
Q2 2023 Aug 07, 2023	BUY	$10.1 - $10.89 $12,614 - $13,601	1,249 Added 2.38%	53,786 $563,000
Q4 2022 Feb 07, 2023	BUY	$10.02 - $11.44 $3,436 - $3,923	343 Added 0.66%	52,537 $591,000
Q3 2022 Nov 10, 2022	BUY	$10.36 - $11.55 $60,264 - $67,186	5,817 Added 12.54%	52,194 $541,000
Q2 2022 Aug 05, 2022	SELL	$10.19 - $11.97 $54,934 - $64,530	-5,391 Reduced 10.41%	46,377 $503,000
Q1 2022 May 13, 2022	BUY	$10.84 - $11.93 $53,256 - $58,612	4,913 Added 10.49%	51,768 $612,000
Q4 2021 Feb 11, 2022	BUY	$10.56 - $10.97 $1,731 - $1,799	164 Added 0.35%	46,855 $509,000
Q3 2021 Nov 12, 2021	SELL	$10.47 - $10.93 $154,505 - $161,294	-14,757 Reduced 24.02%	46,691 $498,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $87,655 - $94,582	8,881 Added 16.89%	61,448 $642,000
Q1 2021 May 11, 2021	BUY	$9.8 - $10.62 $222,920 - $241,573	22,747 Added 76.28%	52,567 $519,000
Q4 2020 Feb 10, 2021	SELL	$9.92 - $10.58 $3,650 - $3,893	-368 Reduced 1.22%	29,820 $306,000
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.12 $56,823 - $63,061	5,671 Added 23.13%	30,188 $303,000
Q2 2020 Aug 13, 2020	BUY	$9.01 - $11.74 $19,074 - $24,853	2,117 Added 9.45%	24,517 $267,000
Q1 2020 May 05, 2020	BUY	$7.89 - $13.12 $57,518 - $95,644	7,290 Added 48.25%	22,400 $219,000
Q4 2019 Feb 06, 2020	SELL	$12.15 - $12.98 $5,224 - $5,581	-430 Reduced 2.77%	15,110 $193,000
Q3 2019 Nov 07, 2019	BUY	$11.77 - $12.99 $31,779 - $35,073	2,700 Added 21.03%	15,540 $200,000
Q1 2019 May 07, 2019	BUY	$10.39 - $11.65 $22,722 - $25,478	2,187 Added 20.53%	12,840 $148,000
Q3 2018 Nov 06, 2018	SELL	$10.79 - $11.22 $36,275 - $37,721	-3,362 Reduced 23.99%	10,653 $119,000
Q1 2018 May 15, 2018	SELL	$9.95 - $10.88 $6,427 - $7,028	-646 Reduced 4.41%	14,015 $144,000
Q4 2017 Feb 09, 2018	BUY	$10.35 - $11.54 $151,741 - $169,187	14,661	14,661 $158,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

Put Options Held

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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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