Visionary Wealth Advisors Dnp Select Income Fund Inc Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.36 - $11.55 $2,962 - $3,303	286 Added 1.73%	16,831 $174,000
Q2 2022 Aug 12, 2022	BUY	$10.19 - $11.97 $2,883 - $3,387	283 Added 1.74%	16,545 $179,000
Q1 2022 May 12, 2022	BUY	$10.84 - $11.93 $3,035 - $3,340	280 Added 1.75%	16,262 $192,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $897 - $932	85 Added 0.53%	15,982 $174,000
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $2,931 - $3,060	280 Added 1.79%	15,897 $169,000
Q2 2021 Aug 13, 2021	BUY	$9.87 - $10.65 $154,139 - $166,321	15,617 New	15,617 $163,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.4 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.6 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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