Private Capital Group, LLC Dnp Select Income Fund Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$10.19 - $11.97 $4,707 - $5,530	-462 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.12 $6,182 - $6,861	-617 Reduced 57.18%	462 $5,000
Q1 2018 May 16, 2018	SELL	$9.95 - $10.88 $2,248 - $2,458	-226 Reduced 17.32%	1,079 $11,000
Q4 2017 May 18, 2018	SELL	$10.35 - $11.54 $72,822 - $81,195	-7,036 Reduced 84.35%	1,305 $12,000
Q4 2017 Mar 07, 2018	BUY	$10.35 - $11.54 $86,329 - $96,255	8,341	8,341 $1.28 Million

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

$40.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.15M
Shares

$21.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$19.3 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.34M
Shares

$13.4 Million
0.02% of portfolio
Bay Colony Advisory Group, Inc D

1.24M
Shares

$12.5 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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