Virtu Financial LLC Dnp Select Income Fund Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$8.54 - $9.09 $100,199 - $106,652	-11,733 Reduced 36.28%	20,605 $187,000
Q4 2023 Feb 26, 2024	BUY	$8.28 - $9.84 $267,758 - $318,205	32,338 New	32,338 $274,000
Q2 2023 Jul 27, 2023	BUY	$10.1 - $10.89 $108,090 - $116,544	10,702 New	10,702 $112,000
Q2 2022 Aug 09, 2022	SELL	$10.19 - $11.97 $154,653 - $181,668	-15,177 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$10.84 - $11.93 $158,329 - $174,249	-14,606 Reduced 49.04%	15,177 $179,000
Q4 2021 Feb 17, 2022	BUY	$10.56 - $10.97 $82,853 - $86,070	7,846 Added 35.77%	29,783 $324,000
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $229,680 - $239,771	21,937 New	21,937 $234,000
Q1 2018 May 14, 2018	SELL	$9.95 - $10.88 $132,404 - $144,780	-13,307 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.35 - $11.54 $137,727 - $153,562	13,307	13,307 $144,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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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