Purchases and Sales Made in Q3 2023 in Dnp Select Income Fund Inc (DNP)
This table provides information about the institutional ownership of Dnp Select Income Fund Inc (DNP) during Q3 2023. 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 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.65K- 8.16% |
$44.2K - $48.4K
|
52.3K
$506K
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-5.23K- 20.65% |
$49.7K - $54.5K
|
20.1K
$194K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.45KClosed |
$51.9K - $56.9K
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.75K- 12.25% |
$54.7K - $60K
|
41.2K
$398K
|
|
Oct 27, 2023
Q3 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-5.84K- 9.81% |
$55.6K - $60.9K
|
53.7K
$519K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.14K- 27.29% |
$58.5K - $64K
|
16.4K
$158K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.67K- 19.77% |
$63.5K - $69.5K
|
27.1K
$262K
|
|
Feb 13, 2025
Q3 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-7.64K- 4.6% |
$72.8K - $79.7K
|
159K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.99K- 34.98% |
$76K - $83.3K
|
14.8K
$144K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-8.74K- 21.0% |
$83.2K - $91.1K
|
32.9K
$318K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.3K- 25.09% |
$98.4K - $108K
|
30.9K
$299K
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-12.5K- 17.35% |
$119K - $130K
|
59.6K
$576K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-13.2K- 25.41% |
$126K - $138K
|
38.9K
$376K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-13.6K- 28.63% |
$130K - $142K
|
34K
$329K
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-18.4K- 36.28% |
$175K - $192K
|
32.3K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.5K- 0.99% |
$185K - $203K
|
1.94M
$18.8M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-19.6K- 12.56% |
$187K - $204K
|
137K
$1.32M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-21K- 35.49% |
$200K - $219K
|
38.2K
$369K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-27.1K- 89.72% |
$258K - $283K
|
3.11K
$30.1K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4K- 4.83% |
$270K - $296K
|
559K
$5.4M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-35.5K- 27.73% |
$338K - $370K
|
92.5K
$894K
|
|
Oct 25, 2023
Q3 2023
|
Providence First Trust CO
|
SELL
|
- |
-36.7K- 38.55% |
$350K - $383K
|
58.5K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-37.7K- 45.16% |
$359K - $393K
|
45.8K
$443K
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-38.7K- 9.92% |
$368K - $403K
|
351K
$3.39M
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-44.1K- 20.41% |
$419K - $460K
|
172K
$1.66M
|
|
Nov 15, 2023
Q3 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-55.4K- 24.93% |
$528K - $578K
|
167K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-64.4K- 38.15% |
$613K - $672K
|
104K
$1.01M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66.1K- 23.72% |
$629K - $689K
|
212K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.5K- 56.89% |
$699K - $766K
|
55.7K
$538K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-78.1K- 52.25% |
$743K - $814K
|
71.3K
$690K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-80.1K- 17.67% |
$763K - $836K
|
373K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-88.7K- 4.04% |
$845K - $925K
|
2.11M
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-112K- 59.03% |
$1.07M - $1.17M
|
77.9K
$753K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-126K- 5.85% |
$1.2M - $1.31M
|
2.02M
$19.6M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-140K- 54.57% |
$1.33M - $1.46M
|
116K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148K- 72.91% |
$1.41M - $1.55M
|
55.1K
$533K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-231K- 43.16% |
$2.19M - $2.4M
|
304K
$2.94M
|