Royal Fund Management, LLC Dnp Select Income Fund Inc Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$8.54 - $9.09 $7,660 - $8,153	897 Added 2.73%	33,808 $306,000
Q4 2023 Feb 06, 2024	SELL	$8.28 - $9.84 $11,086 - $13,175	-1,339 Reduced 3.91%	32,911 $279,000
Q3 2023 Oct 17, 2023	BUY	$9.52 - $10.43 $47,933 - $52,515	5,035 Added 17.23%	34,250 $326,000
Q2 2023 Jul 12, 2023	SELL	$10.1 - $10.89 $7,080 - $7,633	-701 Reduced 2.34%	29,215 $306,000
Q1 2023 Apr 10, 2023	BUY	$10.91 - $11.73 $50,404 - $54,192	4,620 Added 18.26%	29,916 $329,000
Q4 2022 Jan 20, 2023	BUY	$10.02 - $11.44 $135,390 - $154,577	13,512 Added 114.66%	25,296 $0
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $129,976 - $144,906	-12,546 Reduced 51.57%	11,784 $122,000
Q2 2022 Jul 28, 2022	BUY	$10.19 - $11.97 $3,780 - $4,440	371 Added 1.55%	24,330 $263,000
Q4 2021 Feb 11, 2022	SELL	$10.56 - $10.97 $19,483 - $20,239	-1,845 Reduced 7.15%	23,959 $260,000
Q3 2021 Oct 20, 2021	SELL	$10.47 - $10.93 $31,116 - $32,483	-2,972 Reduced 10.33%	25,804 $275,000
Q1 2021 Apr 29, 2021	BUY	$9.8 - $10.62 $144,285 - $156,358	14,723 Added 104.77%	28,776 $284,000
Q2 2020 Aug 06, 2020	SELL	$9.01 - $11.74 $1,270 - $1,655	-141 Reduced 0.99%	14,053 $152,000
Q1 2020 May 08, 2020	BUY	$7.89 - $13.12 $22,439 - $37,313	2,844 Added 25.06%	14,194 $138,000
Q4 2019 May 11, 2020	BUY	$12.15 - $12.98 $425 - $454	35 Added 0.31%	11,350 $144,000
Q3 2019 May 08, 2020	BUY	$11.77 - $12.99 $21,856 - $24,122	1,857 Added 19.63%	11,315 $145,000
Q2 2019 May 08, 2020	SELL	$11.38 - $11.86 $1,126 - $1,174	-99 Reduced 1.04%	9,458 $111,000
Q1 2019 May 11, 2020	SELL	$10.39 - $11.65 $519 - $582	-50 Reduced 0.52%	9,557 $110,000
Q4 2018 May 07, 2020	SELL	$10.05 - $11.15 $1,376 - $1,527	-137 Reduced 1.41%	9,607 $99,000
Q3 2018 May 07, 2020	SELL	$10.79 - $11.22 $1,747 - $1,817	-162 Reduced 1.64%	9,744 $107,000
Q1 2018 May 07, 2020	SELL	$9.95 - $10.88 $3,482 - $3,808	-350 Reduced 3.41%	9,906 $101,000
Q4 2017 May 07, 2020	BUY	$10.35 - $11.54 $17,657 - $19,687	1,706 Added 19.95%	10,256 $110,000
Q1 2017 May 07, 2020	BUY	N/A	5,550 Added 185.0%	8,550 $92,000
Q4 2016 May 07, 2020	BUY	N/A	3,000	3,000 $30,000

Others Institutions Holding DNP

# of Institutions

330

Shares Held

34.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.12M
Shares

$48.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.2 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.8 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$12.2 Million
2.04% of portfolio

View Full List

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 ...

More about DNP

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