Mas Advisors LLC Dnp Select Income Fund Inc Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mas Advisors LLC holds 99,926 shares of DNP stock, worth $934,308. This represents 2.14% of its overall portfolio holdings.

Number of Shares

99,926

Previous 99,926 -0.0%

Holding current value

$934,308

Previous $821,000 22.05%

% of portfolio

2.14%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.1 - $9.03 $20,865 - $23,261	2,576 Added 2.65%	99,926 $821,000
Q1 2024 Sep 04, 2024	BUY	$8.54 - $9.09 $203,747 - $216,869	23,858 Added 32.46%	97,350 $882,000
Q1 2024 May 10, 2024	BUY	$8.54 - $9.09 $203,747 - $216,869	23,858 Added 32.46%	97,350 $882,000
Q4 2023 Sep 04, 2024	BUY	$8.28 - $9.84 $35,107 - $41,721	4,240 Added 6.12%	73,492 $623,000
Q4 2023 Feb 07, 2024	BUY	$8.28 - $9.84 $35,107 - $41,721	4,240 Added 6.12%	73,492 $623,000
Q3 2023 Sep 04, 2024	SELL	$9.52 - $10.43 $39,841 - $43,649	-4,185 Reduced 5.7%	69,252 $659,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $39,841 - $43,649	-4,185 Reduced 5.7%	69,252 $659,000
Q2 2023 Sep 04, 2024	SELL	$10.1 - $10.89 $771,872 - $832,246	-76,423 Reduced 51.0%	73,437 $769,000
Q2 2023 Aug 09, 2023	SELL	$10.1 - $10.89 $771,872 - $832,246	-76,423 Reduced 51.0%	73,437 $769,000
Q1 2023 Sep 04, 2024	SELL	$10.91 - $11.73 $17,128 - $18,416	-1,570 Reduced 1.04%	149,860 $1.65 Million
Q1 2023 May 12, 2023	SELL	$10.91 - $11.73 $17,128 - $18,416	-1,570 Reduced 1.04%	149,860 $1.65 Million
Q4 2022 Sep 04, 2024	BUY	$10.02 - $11.44 $516,070 - $589,205	51,504 Added 51.54%	151,430 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $93,496 - $106,746	9,331 Added 6.57%	151,430 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$10.36 - $11.55 $210,826 - $235,042	20,350 Added 16.71%	142,099 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$10.19 - $11.97 $1.03 Million - $1.21 Million	101,104 Added 489.73%	121,749 $1.32 Million
Q1 2022 May 10, 2022	BUY	$10.84 - $11.93 $36,129 - $39,762	3,333 Added 19.25%	20,645 $243,000
Q4 2021 Feb 09, 2022	BUY	$10.56 - $10.97 $182,814 - $189,912	17,312 New	17,312 $189,000

Others Institutions Holding DNP

# of Institutions

324

Shares Held

33.8M

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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