Purchases and Sales Made in Q3 2021 in Dnp Select Income Fund Inc (DNP)
This table provides information about the institutional ownership of Dnp Select Income Fund Inc (DNP) during Q3 2021. The information is specifically focused on institutions that hold shares of DNP SELECT INCOME FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
12+ 1.88% |
$126 - $131
|
649
$5.85K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
6+ 2.08% |
$62.8 - $65.6
|
295
$2.66K
|
|
Nov 02, 2021
Q3 2021
|
Tfc Financial Management
|
BUY
|
- |
4+ 1.7% |
$41.9 - $43.7
|
239
$2.15K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-2- 0.05% |
$20.9 - $21.9
|
4.19K
$37.8K
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2Closed |
$20.9 - $21.9
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3- 0.02% |
$31.4 - $32.8
|
17.8K
$160K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50Closed |
$524 - $547
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-64- 0.25% |
$670 - $700
|
25.7K
$232K
|
|
Oct 08, 2021
Q3 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-125- 0.18% |
$1.31K - $1.37K
|
67.8K
$611K
|
|
Nov 09, 2021
Q3 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-230- 0.48% |
$2.41K - $2.51K
|
48K
$432K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-280- 4.25% |
$2.93K - $3.06K
|
6.31K
$56.9K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-333- 10.46% |
$3.49K - $3.64K
|
2.85K
$25.7K
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-337- 36.43% |
$3.53K - $3.68K
|
588
$5.3K
|
|
Oct 25, 2021
Q3 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-656- 1.78% |
$6.87K - $7.17K
|
36.3K
$327K
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.13K- 9.09% |
$11.8K - $12.3K
|
11.3K
$101K
|
|
Oct 29, 2021
Q3 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-1.35KClosed |
$14.1K - $14.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.46K- 1.0% |
$15.3K - $16K
|
145K
$1.3M
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1.5KClosed |
$15.7K - $16.4K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-1.8K- 3.02% |
$18.8K - $19.7K
|
57.8K
$520K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.84K- 21.59% |
$19.2K - $20.1K
|
6.67K
$60.1K
|
|
Nov 03, 2021
Q3 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1.98K- 4.68% |
$20.7K - $21.6K
|
40.2K
$362K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2KClosed |
$20.9K - $21.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 2.57% |
$21.8K - $22.7K
|
78.8K
$710K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.64K- 3.52% |
$27.6K - $28.8K
|
72.2K
$651K
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.97K- 10.33% |
$31.1K - $32.5K
|
25.8K
$232K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.99K- 12.61% |
$31.3K - $32.6K
|
20.7K
$186K
|
|
Oct 12, 2021
Q3 2021
|
Hoertkorn Richard Charles
|
SELL
|
- |
-3K- 10.24% |
$31.4K - $32.8K
|
26.3K
$237K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.55K- 7.23% |
$37.2K - $38.8K
|
45.6K
$411K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4K- 21.0% |
$41.9K - $43.7K
|
15K
$136K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.21K- 10.42% |
$44.1K - $46K
|
36.2K
$326K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-5K- 11.55% |
$52.4K - $54.7K
|
38.3K
$345K
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-5K- 7.89% |
$52.4K - $54.7K
|
58.3K
$526K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.16K- 7.92% |
$54K - $56.4K
|
60K
$540K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.55K- 21.26% |
$58.1K - $60.7K
|
20.6K
$185K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-5.7K- 22.98% |
$59.7K - $62.3K
|
19.1K
$172K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.05K- 6.88% |
$63.3K - $66.1K
|
81.8K
$737K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.6KClosed |
$79.6K - $83.1K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-8K- 19.97% |
$83.8K - $87.4K
|
32.1K
$289K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.23K- 31.89% |
$86.1K - $89.9K
|
17.6K
$158K
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-8.75KClosed |
$91.6K - $95.6K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-9.45K- 21.99% |
$98.9K - $103K
|
33.5K
$302K
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-9.85K- 8.1% |
$103K - $108K
|
112K
$1.01M
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-10.9K- 28.17% |
$114K - $119K
|
27.7K
$250K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11KClosed |
$115K - $120K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.3KClosed |
$118K - $124K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 14.89% |
$120K - $126K
|
65.7K
$592K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 1.5% |
$130K - $135K
|
816K
$7.35M
|
|
Nov 15, 2021
Q3 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-12.7K- 17.87% |
$133K - $138K
|
58.2K
$525K
|
|
Oct 21, 2021
Q3 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-12.7KClosed |
$133K - $139K
|
0
$0
|