Latest Institutional Transactions on Dnp Select Income Fund Inc (DNP)
This table provides information on the latest institutional transactions involving Dnp Select Income Fund Inc (DNP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.4KClosed |
$54.3K - $60.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51.8KClosed |
$520K - $577K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Gratus Capital LLC
|
BUY
|
- |
15.6KNew |
$156K - $174K
|
15.6K
$146K
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-1.74KClosed |
$17.5K - $19.4K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-5.99KClosed |
$60.2K - $66.8K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2KClosed |
$20.1K - $22.3K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-5KClosed |
$50.3K - $55.8K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Btr Capital Management Inc
|
SELL
|
- |
-10.6KClosed |
$107K - $118K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.5KClosed |
$15.1K - $16.7K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-202Closed |
$2.03K - $2.25K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-5Closed |
$50.3 - $55.8
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.28KClosed |
$22.9K - $25.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-9.2KClosed |
$99.2K - $103K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
119KNew |
$1.29M - $1.34M
|
119K
$1.12M
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$108K - $112K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Lutz Financial Services LLC
|
SELL
|
- |
-20.1KClosed |
$217K - $225K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-9.56KClosed |
$103K - $107K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Plancorp, LLC
|
SELL
|
- |
-48.5KClosed |
$523K - $544K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-20KClosed |
$216K - $224K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2KClosed |
$21.6K - $22.4K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.38KClosed |
$68.8K - $71.6K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-17.3KClosed |
$187K - $194K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-88.3KClosed |
$953K - $991K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
American Investment Services, Inc.
|
SELL
|
- |
-11.3KClosed |
$122K - $127K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
9.75KNew |
$100K - $108K
|
9.75K
$91.3K
|
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-2.94KClosed |
$30.3K - $32.6K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-13.5KClosed |
$139K - $150K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-917Closed |
$9.45K - $10.2K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-15KClosed |
$155K - $167K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$20.6K - $22.2K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-11KClosed |
$113K - $122K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
First Command Bank
|
SELL
|
- |
-2.11KClosed |
$21.7K - $23.4K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Chicago Capital, LLC
|
BUY
|
- |
10.2KNew |
$105K - $113K
|
10.2K
$95.6K
|
|
Jul 18, 2018
Q2 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.4KClosed |
$14.4K - $15.5K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-17KClosed |
$169K - $185K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-11KClosed |
$109K - $119K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.69KClosed |
$16.8K - $18.4K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
120New |
$1.19K - $1.31K
|
120
$1.12K
|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-50Closed |
$497 - $544
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.04KClosed |
$20.3K - $22.2K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-500Closed |
$4.98K - $5.44K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$29K - $32.3K
|
0
$0
|
|
Q3 2017 | |||||||
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.75KNew |
$19.5K - $20.1K
|
1.75K
$16.4K
|
|
Nov 15, 2017
Q3 2017
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-18.2KClosed |
$202K - $209K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Parallel Advisors, LLC
|
SELL
|
- |
-205Closed |
$2.29K - $2.36K
|
0
$0
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
550New |
$6.13K - $6.33K
|
550
$5.15K
|
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO
|
BUY
|
- |
8.59KNew |
$95.8K - $98.8K
|
8.59K
$80.4K
|
|
Q1 2017 | |||||||
Nov 18, 2022
Q1 2017
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.45K- 16.49% |
N/A
|
12.4K
$116K
|