Phoenix Wealth Advisors Dnp Select Income Fund Inc Transaction History

Phoenix Wealth Advisors

$199 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$10.56 - $10.97 $39,219 - $40,742	-3,714 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$9.87 - $10.65 $20,085 - $21,672	-2,035 Reduced 35.4%	3,714 $39,000
Q1 2021 Apr 12, 2021	SELL	$9.8 - $10.62 $11,368 - $12,319	-1,160 Reduced 16.79%	5,749 $57,000
Q4 2020 Feb 05, 2021	BUY	$9.92 - $10.58 $68,537 - $73,097	6,909 New	6,909 $71,000

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

$40.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.15M
Shares

$21.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$19.1 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.34M
Shares

$13.3 Million
0.02% of portfolio
Bay Colony Advisory Group, Inc D

1.24M
Shares

$12.4 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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