Sei Investments CO Dnp Select Income Fund Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.79 - $11.22 $21,580 - $22,440	-2,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.3 - $11.11 $20,600 - $22,220	2,000 New	2,000 $22,000
Q1 2018 May 11, 2018	SELL	$9.95 - $10.88 $13,233 - $14,470	-1,330 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$10.35 - $11.54 $331 - $369	-32 Reduced 2.35%	1,330 $14,000
Q3 2017 Nov 06, 2017	BUY	$11.15 - $11.51 $15,186 - $15,676	1,362	1,362 $16,000

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

$40.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.15M
Shares

$21.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$19.2 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

$12.4 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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