Marcum Wealth, LLC Dnp Select Income Fund Inc Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$10.02 - $11.44 $110 - $125	-11 Reduced 0.01%	76,757 $0
Q2 2021 Aug 10, 2021	SELL	$9.87 - $10.65 $177 - $191	-18 Reduced 0.02%	76,768 $802,000
Q1 2021 May 11, 2021	BUY	$9.8 - $10.62 $522,810 - $566,555	53,348 Added 227.61%	76,786 $759,000
Q4 2020 Feb 09, 2021	BUY	$9.92 - $10.58 $123,742 - $131,974	12,474 Added 113.77%	23,438 $240,000
Q3 2020 Nov 09, 2020	BUY	$10.02 - $11.12 $109,859 - $121,919	10,964 New	10,964 $110,000

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

$46.1 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

$11.6 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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