Wolverine Asset Management LLC Dnp Select Income Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$8.1 - $9.03 $1.84 Million - $2.05 Million	227,033 Added 5329.41%	231,293 $1.9 Million
Q1 2024 May 13, 2024	SELL	$8.54 - $9.09 $1.37 Million - $1.46 Million	-160,926 Reduced 97.42%	4,260 $38,000
Q4 2023 Feb 01, 2024	BUY	$8.28 - $9.84 $1.37 Million - $1.63 Million	165,186 New	165,186 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$10.47 - $10.93 $228,015 - $238,033	-21,778 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.87 - $10.65 $1.11 Million - $1.2 Million	-112,629 Reduced 83.8%	21,778 $227,000
Q1 2021 May 13, 2021	BUY	$9.8 - $10.62 $924,257 - $1 Million	94,312 Added 235.22%	134,407 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$9.92 - $10.58 $397,742 - $424,205	40,095 New	40,095 $411,000

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$18.2 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.8 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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