Waters Parkerson & Co., LLC Dnp Select Income Fund Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 20,404 shares of DNP stock, worth $193,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,404

Previous 20,404 -0.0%

Holding current value

$193,021

Previous $168,000 22.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$8.1 - $9.03 $178,200 - $198,660	-22,000 Reduced 51.88%	20,404 $168,000
Q1 2024 May 14, 2024	SELL	$8.54 - $9.09 $3,270 - $3,481	-383 Reduced 0.9%	42,404 $385,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $10.89 $7,746 - $8,352	-767 Reduced 1.76%	42,787 $448,000
Q1 2023 May 02, 2023	SELL	$10.91 - $11.73 $154,922 - $166,566	-14,200 Reduced 24.59%	43,554 $480,000
Q4 2022 Feb 09, 2023	BUY	$10.02 - $11.44 $139,779 - $159,588	13,950 Added 31.85%	57,754 $650,000
Q2 2022 Aug 01, 2022	SELL	$10.19 - $11.97 $81,611 - $95,867	-8,009 Reduced 15.46%	43,804 $475,000
Q1 2022 May 13, 2022	SELL	$10.84 - $11.93 $44,986 - $49,509	-4,150 Reduced 7.42%	51,813 $612,000
Q4 2021 Feb 14, 2022	SELL	$10.56 - $10.97 $19,008 - $19,746	-1,800 Reduced 3.12%	55,963 $608,000
Q3 2021 Nov 04, 2021	SELL	$10.47 - $10.93 $18,846 - $19,674	-1,800 Reduced 3.02%	57,763 $616,000
Q2 2021 Aug 10, 2021	SELL	$9.87 - $10.65 $19,740 - $21,300	-2,000 Reduced 3.25%	59,563 $622,000
Q1 2021 May 12, 2021	SELL	$9.8 - $10.62 $70,599 - $76,506	-7,204 Reduced 10.48%	61,563 $608,000
Q2 2020 Aug 13, 2020	SELL	$9.01 - $11.74 $23,426 - $30,524	-2,600 Reduced 3.64%	68,767 $748,000
Q1 2020 May 11, 2020	SELL	$7.89 - $13.12 $34,716 - $57,728	-4,400 Reduced 5.81%	71,367 $699,000
Q3 2019 Nov 13, 2019	BUY	$11.77 - $12.99 $23,540 - $25,980	2,000 Added 2.71%	75,767 $974,000
Q1 2019 May 13, 2019	SELL	$10.39 - $11.65 $164,162 - $184,070	-15,800 Reduced 17.64%	73,767 $851,000
Q4 2018 Feb 12, 2019	SELL	$10.05 - $11.15 $243,290 - $269,919	-24,208 Reduced 21.28%	89,567 $931,000
Q3 2018 Nov 13, 2018	SELL	$10.79 - $11.22 $105,375 - $109,574	-9,766 Reduced 7.91%	113,775 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$10.3 - $11.11 $12,360 - $13,332	-1,200 Reduced 0.96%	123,541 $1.33 Million
Q1 2018 May 09, 2018	BUY	$9.95 - $10.88 $29,849 - $32,640	3,000 Added 2.46%	124,741 $1.28 Million
Q4 2017 Feb 09, 2018	SELL	$10.35 - $11.54 $26,226 - $29,242	-2,534 Reduced 2.04%	121,741 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	$11.15 - $11.51 $8,685 - $8,966	-779 Reduced 0.62%	124,275 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	125,054	125,054 $1.38 Million

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

Put Options Held

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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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Waters Parkerson & Co., LLC Dnp Select Income Fund Inc Transaction History