Southeast Asset Advisors Inc. Dnp Select Income Fund Inc Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$9.95 - $10.88 $169,080 - $184,883	-16,993 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.54 $786 - $877	76 Added 0.45%	16,993 $184,000
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.51 $188,624 - $194,714	16,917	16,917 $194,000

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

$40.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.15M
Shares

$21.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$19.1 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.34M
Shares

$13.3 Million
0.02% of portfolio
Bay Colony Advisory Group, Inc D

1.24M
Shares

$12.3 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.