Wedbush Securities Inc Dnp Select Income Fund Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.1 - $10.89 $173,316 - $186,872	-17,160 Reduced 55.55%	13,732 $144,000
Q1 2023 May 09, 2023	BUY	$10.91 - $11.73 $15,764 - $16,949	1,445 Added 4.91%	30,892 $340,000
Q4 2022 Jan 31, 2023	SELL	$10.02 - $11.44 $112,364 - $128,288	-11,214 Reduced 27.58%	29,447 $331,000
Q3 2022 Oct 18, 2022	SELL	$10.36 - $11.55 $113,348 - $126,368	-10,941 Reduced 21.2%	40,661 $421,000
Q2 2022 Jul 21, 2022	BUY	$10.19 - $11.97 $152,880 - $179,585	15,003 Added 40.99%	51,602 $559,000
Q1 2022 Apr 19, 2022	BUY	$10.84 - $11.93 $117,570 - $129,392	10,846 Added 42.12%	36,599 $432,000
Q4 2021 Jan 13, 2022	SELL	$10.56 - $10.97 $82,082 - $85,269	-7,773 Reduced 23.18%	25,753 $279,000
Q3 2021 Oct 08, 2021	SELL	$10.47 - $10.93 $98,941 - $103,288	-9,450 Reduced 21.99%	33,526 $357,000
Q2 2021 Jul 27, 2021	SELL	$9.87 - $10.65 $111,590 - $120,408	-11,306 Reduced 20.83%	42,976 $449,000
Q1 2021 Apr 26, 2021	SELL	$9.8 - $10.62 $658,177 - $713,249	-67,161 Reduced 55.3%	54,282 $536,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $10.58 $420,488 - $448,465	-42,388 Reduced 25.87%	121,443 $1.25 Million
Q3 2020 Oct 20, 2020	SELL	$10.02 - $11.12 $782,922 - $868,872	-78,136 Reduced 32.29%	163,831 $1.65 Million
Q2 2020 Jul 16, 2020	BUY	$9.01 - $11.74 $34,553 - $45,022	3,835 Added 1.61%	241,967 $2.63 Million
Q1 2020 Apr 17, 2020	BUY	$7.89 - $13.12 $440,482 - $732,463	55,828 Added 30.62%	238,132 $2.33 Million
Q4 2019 Jan 16, 2020	BUY	$12.15 - $12.98 $427,242 - $456,428	35,164 Added 23.9%	182,304 $2.33 Million
Q3 2019 Oct 17, 2019	BUY	$11.77 - $12.99 $1.04 Million - $1.14 Million	87,977 Added 148.7%	147,140 $1.89 Million
Q2 2019 Aug 01, 2019	BUY	$11.38 - $11.86 $358,231 - $373,340	31,479 Added 113.71%	59,163 $699,000
Q1 2019 Apr 17, 2019	BUY	$10.39 - $11.65 $123,734 - $138,739	11,909 Added 75.49%	27,684 $319,000
Q4 2018 Jan 31, 2019	BUY	$10.05 - $11.15 $158,538 - $175,891	15,775 New	15,775 $164,000

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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