Mercer Global Advisors Inc Dnp Select Income Fund Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.54 - $9.09 $21,896 - $23,306	2,564 Added 22.94%	13,739 $125,000
Q4 2023 Feb 14, 2024	SELL	$8.28 - $9.84 $30,395 - $36,122	-3,671 Reduced 24.73%	11,175 $95,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $76,026 - $83,293	-7,986 Reduced 34.98%	14,846 $141,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $10.89 $111,483 - $120,203	-11,038 Reduced 32.59%	22,832 $239,000
Q1 2023 May 15, 2023	BUY	$10.91 - $11.73 $19,354 - $20,809	1,774 Added 5.53%	33,870 $373,000
Q4 2022 Feb 08, 2023	BUY	$10.02 - $11.44 $178,536 - $203,837	17,818 Added 124.79%	32,096 $361,000
Q3 2022 Nov 15, 2022	SELL	$10.36 - $11.55 $79,129 - $88,218	-7,638 Reduced 34.85%	14,278 $148,000
Q2 2022 Aug 10, 2022	BUY	$10.19 - $11.97 $33,239 - $39,046	3,262 Added 17.49%	21,916 $238,000
Q1 2022 May 10, 2022	BUY	$10.84 - $11.93 $202,209 - $222,542	18,654 New	18,654 $220,000
Q4 2021 Feb 04, 2022	SELL	$10.56 - $10.97 $145,685 - $151,342	-13,796 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.47 - $10.93 $144,444 - $150,790	13,796 New	13,796 $147,000
Q2 2020 Aug 10, 2020	SELL	$9.01 - $11.74 $93,190 - $121,426	-10,343 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$7.89 - $13.12 $81,606 - $135,700	10,343 New	10,343 $101,000

Others Institutions Holding DNP

# of Institutions

330

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.06M
Shares

$38.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.15M
Shares

$20.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$18.4 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.34M
Shares

$12.8 Million
0.02% of portfolio
Bay Colony Advisory Group, Inc D

1.24M
Shares

$11.9 Million
1.76% 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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