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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5.57KNew |
$53.1K - $58.1K
|
5.57K
$54.3K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
505New |
$4.81K - $5.27K
|
505
$4.92K
|
|
Nov 13, 2023
Q3 2023
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
10KNew |
$95.2K - $104K
|
10K
$97.5K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.67K- 19.77% |
$63.5K - $69.5K
|
27.1K
$264K
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-770- 0.54% |
$7.33K - $8.03K
|
143K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$4.76K - $5.22K
|
500
$4.88K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.45KClosed |
$51.9K - $56.9K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3K- 70.51% |
$28.6K - $31.3K
|
1.26K
$12.2K
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
14.5K+ 47.63% |
$138K - $151K
|
44.8K
$437K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$190K - $209K
|
20K
$195K
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.67K- 20.77% |
$25.4K - $27.9K
|
10.2K
$99.4K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
12.8KNew |
$122K - $133K
|
12.8K
$125K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-177- 1.19% |
$1.69K - $1.85K
|
14.7K
$143K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
32.2KNew |
$307K - $336K
|
32.2K
$314K
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.8K- 12.11% |
$17.1K - $18.8K
|
13.1K
$127K
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
210New |
$2K - $2.19K
|
210
$2.05K
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.5K- 7.49% |
$14.3K - $15.6K
|
18.5K
$181K
|
|
Q2 2023 | |||||||
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.52K+ 30.15% |
$35.6K - $38.4K
|
15.2K
$148K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
9.4KNew |
$94.9K - $102K
|
9.4K
$91.7K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
200New |
$2.02K - $2.18K
|
200
$1.95K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
2KNew |
$20.1K - $21.7K
|
2K
$19.5K
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
25.6KNew |
$258K - $278K
|
25.6K
$249K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-17.2K- 55.55% |
$173K - $187K
|
13.7K
$134K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
208+ 1.22% |
$2.1K - $2.27K
|
17.2K
$168K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
152+ 1.31% |
$1.54K - $1.66K
|
11.8K
$115K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.5K+ 177.8% |
$278K - $299K
|
42.9K
$419K
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-47- 0.29% |
$475 - $512
|
16.2K
$158K
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1.32KNew |
$13.4K - $14.4K
|
1.32K
$12.9K
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-400- 21.05% |
$4.04K - $4.36K
|
1.5K
$14.6K
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
11.1KNew |
$112K - $121K
|
11.1K
$108K
|
|
Aug 08, 2023
Q2 2023
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-19K- 46.34% |
$192K - $207K
|
22K
$215K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.32K+ 19.25% |
$23.5K - $25.3K
|
14.4K
$140K
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-425- 3.02% |
$4.29K - $4.63K
|
13.7K
$133K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.33K- 59.68% |
$13.4K - $14.4K
|
895
$8.73K
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
10.3KNew |
$104K - $112K
|
10.3K
$100K
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
49.6KNew |
$501K - $540K
|
49.6K
$484K
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
BUY
|
- |
3KNew |
$30.3K - $32.7K
|
3K
$29.3K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
11.6KNew |
$118K - $127K
|
11.6K
$113K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
5.34KNew |
$53.9K - $58.1K
|
5.34K
$52K
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-6.77K- 33.32% |
$68.4K - $73.7K
|
13.6K
$132K
|
|
Jul 07, 2023
Q2 2023
|
First Community Trust Na
|
SELL
|
- |
-845- 11.23% |
$8.53K - $9.2K
|
6.68K
$65.1K
|
|
Q1 2023 | |||||||
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
853New |
$9.31K - $10K
|
853
$8.32K
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-300- 2.8% |
$3.27K - $3.52K
|
10.4K
$101K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
179+ 1.69% |
$1.95K - $2.1K
|
10.8K
$105K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
444New |
$4.84K - $5.21K
|
444
$4.33K
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
22K+ 25.13% |
$240K - $258K
|
109K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2K- 88.83% |
$21.8K - $23.4K
|
251
$2.45K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
7.64KNew |
$83.3K - $89.6K
|
7.64K
$74.5K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1KNew |
$10.9K - $11.7K
|
1K
$9.75K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
700+ 38.06% |
$7.64K - $8.21K
|
2.54K
$24.8K
|