Resources Management Corp Dnp Select Income Fund Inc Transaction History

Resources Management Corp

$684 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$10.19 - $11.97 $9,171 - $10,773	-900 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$10.56 - $10.97 $9,504 - $9,873	900 New	900 $10,000
Q1 2021 May 13, 2021	SELL	$9.8 - $10.62 $17,640 - $19,116	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.92 - $10.58 $17,856 - $19,044	1,800 New	1,800 $18,000
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.12 $18,036 - $20,016	-1,800 Closed	0 $0

Q2 2020 Aug 11, 2020	BUY	$9.01 - $11.74 $16,218 - $21,132	1,800 New	1,800 $20,000

Others Institutions Holding DNP

# of Institutions

322

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.19M
Shares

$43.1 Million
0.0% of portfolio
American Financial Advisors, LLC

1.96M
Shares

$16.3 Million
2.52% of portfolio
Royal Bank Of Canada Toronto, A6

1.87M
Shares

$15.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.77M
Shares

$14.7 Million
0.01% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.47M
Shares

$12.2 Million
0.03% 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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