Mariner, LLC Dnp Select Income Fund Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 46,260 shares of DNP stock, worth $438,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,260

Previous 38,039 21.61%

Holding current value

$438,544

Previous $312,000 48.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.21 - $10.03 $67,494 - $82,456	8,221 Added 21.61%	46,260 $463,000
Q2 2024 Aug 13, 2024	SELL	$8.1 - $9.03 $173,931 - $193,901	-21,473 Reduced 36.08%	38,039 $312,000
Q1 2024 May 15, 2024	SELL	$8.54 - $9.09 $172,473 - $183,581	-20,196 Reduced 25.34%	59,512 $539,000
Q4 2023 Feb 14, 2024	SELL	$8.28 - $9.84 $105,710 - $125,627	-12,767 Reduced 13.81%	79,708 $675,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $337,731 - $370,014	-35,476 Reduced 27.73%	92,475 $880,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $10.89 $16,190 - $17,456	-1,603 Reduced 1.24%	127,951 $1.34 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $11.73 $12,622 - $13,571	-1,157 Reduced 0.89%	129,554 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $355,329 - $405,685	35,462 Added 37.23%	130,711 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$10.36 - $11.55 $9,862 - $10,995	-952 Reduced 0.99%	95,249 $987,000
Q2 2022 Aug 15, 2022	BUY	$10.19 - $11.97 $70,596 - $82,928	6,928 Added 7.76%	96,201 $1.04 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $11.93 $166,328 - $183,053	15,344 Added 20.76%	89,273 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $42,208 - $43,847	3,997 Added 5.72%	73,929 $804,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $171,268 - $178,792	16,358 Added 30.53%	69,932 $745,000
Q2 2021 Aug 24, 2021	BUY	$9.87 - $10.65 $238,498 - $257,346	24,164 Added 82.16%	53,574 $560,000
Q1 2021 May 07, 2021	BUY	$9.8 - $10.62 $288,218 - $312,334	29,410 New	29,410 $291,000
Q2 2020 Aug 14, 2020	SELL	$9.01 - $11.74 $191,732 - $249,827	-21,280 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.89 - $13.12 $167,899 - $279,193	21,280 New	21,280 $208,000
Q3 2019 Nov 13, 2019	SELL	$11.77 - $12.99 $118,782 - $131,095	-10,092 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.38 - $11.86 $114,846 - $119,691	10,092 New	10,092 $119,000
Q1 2019 May 15, 2019	SELL	$10.39 - $11.65 $129,126 - $144,786	-12,428 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.05 - $11.15 $1,628 - $1,806	162 Added 1.32%	12,428 $129,000
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.22 $1,715 - $1,783	159 Added 1.31%	12,266 $136,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $11.11 $4,573 - $4,932	444 Added 3.81%	12,107 $131,000
Q1 2018 May 15, 2018	BUY	$9.95 - $10.88 $12,576 - $13,752	1,264 Added 12.16%	11,663 $120,000
Q4 2017 Feb 09, 2018	SELL	$10.35 - $11.54 $18,216 - $20,310	-1,760 Reduced 14.47%	10,399 $112,000
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.51 $135,572 - $139,950	12,159	12,159 $140,000

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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