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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-12.7KClosed |
$133K - $139K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.8K- 49.49% |
$134K - $140K
|
13.1K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$135K - $141K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13.5K- 13.04% |
$141K - $148K
|
90.1K
$871K
|
|
Oct 13, 2021
Q3 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-13.7KClosed |
$144K - $150K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 16.14% |
$153K - $160K
|
75.9K
$734K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14.6K- 50.58% |
$153K - $160K
|
14.3K
$138K
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-14.8K- 24.02% |
$155K - $161K
|
46.7K
$452K
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$172K - $179K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-17.6K- 73.63% |
$184K - $192K
|
6.29K
$60.8K
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-18.7KClosed |
$196K - $204K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.6K- 60.23% |
$205K - $214K
|
12.9K
$125K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.8KClosed |
$228K - $238K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-22.3K- 86.88% |
$234K - $244K
|
3.37K
$32.6K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23K- 58.06% |
$241K - $251K
|
16.6K
$161K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-24.1KClosed |
$252K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.2KClosed |
$264K - $275K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-26.6K- 37.3% |
$279K - $291K
|
44.8K
$433K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-28.5K- 3.89% |
$298K - $311K
|
702K
$6.79M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.9KClosed |
$302K - $316K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-42.4K- 45.89% |
$444K - $463K
|
50K
$484K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-50.3KClosed |
$526K - $550K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-57K- 84.52% |
$597K - $623K
|
10.4K
$101K
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-67.5KClosed |
$707K - $738K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-68.7KClosed |
$719K - $751K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-127KClosed |
$1.33M - $1.39M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-283K- 78.64% |
$2.97M - $3.1M
|
76.9K
$744K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-327K- 62.8% |
$3.42M - $3.58M
|
194K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.61MClosed |
$27.4M - $28.6M
|
0
$0
|