Sawtooth Solutions, LLC Dnp Select Income Fund Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$11.38 - $11.86 $664,216 - $692,232	-58,367 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.39 - $11.65 $285,101 - $319,676	27,440 Added 88.73%	58,367 $673,000
Q4 2018 Feb 13, 2019	SELL	$10.05 - $11.15 $522,007 - $579,142	-51,941 Reduced 62.68%	30,927 $321,000
Q3 2018 Oct 26, 2018	BUY	$10.79 - $11.22 $667,695 - $694,304	61,881 Added 294.85%	82,868 $917,000
Q2 2018 Aug 10, 2018	BUY	$10.3 - $11.11 $216,166 - $233,165	20,987 New	20,987 $226,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$49.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.6 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$14.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$12.5 Million
2.04% 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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