Lido Advisors, LLC Dnp Select Income Fund Inc Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.19 - $11.97 $536,544 - $630,268	-52,654 Reduced 81.08%	12,284 $133,000
Q1 2022 May 17, 2022	SELL	$10.84 - $11.93 $1.32 Million - $1.46 Million	-122,174 Reduced 65.29%	64,938 $767,000
Q4 2021 Feb 15, 2022	SELL	$10.56 - $10.97 $69,854 - $72,566	-6,615 Reduced 3.41%	187,112 $2.03 Million
Q3 2021 Feb 15, 2022	SELL	$10.47 - $10.93 $3.42 Million - $3.58 Million	-327,086 Reduced 62.8%	193,727 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $3.28 Million - $3.42 Million	313,160 Added 150.81%	520,813 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$9.87 - $10.65 $337,346 - $364,006	34,179 Added 19.7%	207,653 $2.18 Million
Q1 2021 May 13, 2021	BUY	$9.8 - $10.62 $1.7 Million - $1.84 Million	173,474 New	173,474 $1.73 Million

Others Institutions Holding DNP

# of Institutions

351

Shares Held

37.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.59M
Shares

$33.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.2M
Shares

$20.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.12M
Shares

$20.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$14.9 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.57M
Shares

$14.9 Million
0.03% 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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