Northern Trust Corp Dnp Select Income Fund Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.1 - $10.89 $277,598 - $299,311	27,485 Added 177.8%	42,943 $450,000
Q1 2023 May 15, 2023	SELL	$10.91 - $11.73 $1.51 Million - $1.62 Million	-138,205 Reduced 89.94%	15,458 $170,000
Q4 2022 Feb 13, 2023	BUY	$10.02 - $11.44 $7,054 - $8,053	704 Added 0.46%	153,663 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.36 - $11.55 $113,960 - $127,050	11,000 Added 7.75%	152,959 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$10.19 - $11.97 $11,209 - $13,167	1,100 Added 0.78%	141,959 $1.54 Million
Q1 2022 May 13, 2022	SELL	$10.84 - $11.93 $9,582 - $10,546	-884 Reduced 0.62%	140,859 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$10.56 - $10.97 $9,335 - $9,697	884 Added 0.63%	141,743 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $1.39 Million - $1.5 Million	140,859 New	140,859 $1.47 Million
Q1 2021 May 12, 2021	SELL	$9.8 - $10.62 $618,615 - $670,376	-63,124 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.92 - $10.58 $365,165 - $389,460	36,811 Added 139.9%	63,124 $648,000
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.12 $263,656 - $292,600	26,313 New	26,313 $264,000
Q1 2020 May 14, 2020	SELL	$7.89 - $13.12 $105,804 - $175,939	-13,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.15 - $12.98 $7,083 - $7,567	583 Added 4.55%	13,410 $171,000
Q3 2019 Nov 13, 2019	SELL	$11.77 - $12.99 $46,491 - $51,310	-3,950 Reduced 23.54%	12,827 $165,000
Q2 2019 Aug 13, 2019	SELL	$11.38 - $11.86 $5,690 - $5,930	-500 Reduced 2.89%	16,777 $198,000
Q1 2019 May 13, 2019	BUY	$10.39 - $11.65 $27,325 - $30,639	2,630 Added 17.96%	17,277 $199,000
Q4 2018 Feb 12, 2019	BUY	$10.05 - $11.15 $4,522 - $5,017	450 Added 3.17%	14,647 $152,000
Q2 2018 Aug 14, 2018	SELL	$10.3 - $11.11 $157,971 - $170,394	-15,337 Reduced 51.93%	14,197 $153,000
Q1 2018 May 09, 2018	SELL	$9.95 - $10.88 $168,383 - $184,122	-16,923 Reduced 36.43%	29,534 $304,000
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.54 $49,369 - $55,045	4,770 Added 11.44%	46,457 $502,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.51 $464,810 - $479,817	41,687	41,687 $479,000

Others Institutions Holding DNP

# of Institutions

322

Shares Held

32.4M

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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