Tci Wealth Advisors, Inc. Dnp Select Income Fund Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$10.91 - $11.73 $32,730 - $35,190	3,000 Added 35.83%	11,374 $125,000
Q3 2022 Nov 08, 2022	BUY	$10.36 - $11.55 $44,610 - $49,734	4,306 Added 105.85%	8,374 $87,000
Q4 2021 Jan 24, 2022	SELL	$10.56 - $10.97 $182,022 - $189,089	-17,237 Reduced 80.91%	4,068 $44,000
Q3 2021 Oct 29, 2021	BUY	$10.47 - $10.93 $75,457 - $78,772	7,207 Added 51.12%	21,305 $227,000
Q2 2021 Aug 02, 2021	BUY	$9.87 - $10.65 $98,996 - $106,819	10,030 Added 246.56%	14,098 $147,000
Q2 2020 Jul 20, 2020	SELL	$9.01 - $11.74 $18,227 - $23,750	-2,023 Reduced 33.21%	4,068 $44,000
Q1 2020 Apr 14, 2020	SELL	$7.89 - $13.12 $16,269 - $27,053	-2,062 Reduced 25.29%	6,091 $60,000
Q4 2019 Jan 27, 2020	BUY	$12.15 - $12.98 $753 - $804	62 Added 0.77%	8,153 $104,000
Q3 2019 Oct 17, 2019	BUY	$11.77 - $12.99 $729 - $805	62 Added 0.77%	8,091 $104,000
Q2 2019 Jul 23, 2019	SELL	$11.38 - $11.86 $179,326 - $186,889	-15,758 Reduced 66.25%	8,029 $95,000
Q1 2019 Apr 11, 2019	BUY	$10.39 - $11.65 $6,098 - $6,838	587 Added 2.53%	23,787 $274,000
Q4 2018 Jan 17, 2019	BUY	$10.05 - $11.15 $121,896 - $135,238	12,129 Added 109.56%	23,200 $241,000
Q3 2018 Nov 02, 2018	BUY	$10.79 - $11.22 $1,359 - $1,413	126 Added 1.15%	11,071 $123,000
Q2 2018 Jul 27, 2018	BUY	$10.3 - $11.11 $1,308 - $1,410	127 Added 1.17%	10,945 $118,000
Q1 2018 Apr 30, 2018	BUY	$9.95 - $10.88 $32,835 - $35,904	3,300 Added 43.89%	10,818 $111,000
Q4 2017 Feb 01, 2018	SELL	$10.35 - $11.54 $8,880 - $9,901	-858 Reduced 10.24%	7,518 $81,000
Q3 2017 Oct 24, 2017	BUY	$11.15 - $11.51 $925 - $955	83 Added 1.0%	8,376 $96,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,293	8,293 $91,000

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

$48.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.1 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.7 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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