Sunbelt Securities, Inc. Dnp Select Income Fund Inc Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$9.87 - $10.65 $209,263 - $225,801	-21,202 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$9.8 - $10.62 $48,598 - $52,664	-4,959 Reduced 18.96%	21,202 $209,000
Q4 2020 Feb 09, 2021	SELL	$9.92 - $10.58 $41,257 - $44,002	-4,159 Reduced 13.72%	26,161 $268,000
Q3 2020 Nov 17, 2020	BUY	$10.02 - $11.12 $6,422 - $7,127	641 Added 2.16%	30,320 $304,000
Q2 2020 Aug 14, 2020	BUY	$9.01 - $11.74 $1,549 - $2,019	172 Added 0.58%	29,679 $323,000
Q1 2020 May 15, 2020	SELL	$7.89 - $13.12 $634,955 - $1.06 Million	-80,476 Reduced 73.17%	29,507 $289,000
Q4 2019 Feb 14, 2020	BUY	$12.15 - $12.98 $1,470 - $1,570	121 Added 0.11%	109,983 $351 Million
Q3 2019 Nov 15, 2019	BUY	$11.77 - $12.99 $1.29 Million - $1.43 Million	109,862 New	109,862 $1.41 Million

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.4 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

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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