Purchases and Sales Made in Q4 2021 in Dnp Select Income Fund Inc (DNP)
This table provides information about the institutional ownership of Dnp Select Income Fund Inc (DNP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.85K- 7.15% |
$19.5K - $20.2K
|
24K
$216K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.86K- 3.9% |
$19.6K - $20.4K
|
45.8K
$413K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 2.89% |
$21.1K - $21.9K
|
66.9K
$603K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.18K- 8.36% |
$23K - $23.9K
|
23.9K
$215K
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.23K- 11.49% |
$23.6K - $24.5K
|
17.2K
$155K
|
|
Mar 10, 2022
Q4 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2.35K- 6.47% |
$24.8K - $25.8K
|
34K
$306K
|
|
Feb 14, 2022
Q4 2021
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-2.61K- 4.54% |
$27.5K - $28.6K
|
54.9K
$494K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.63K- 4.11% |
$27.8K - $28.8K
|
61.4K
$553K
|
|
Feb 08, 2022
Q4 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.64K- 5.51% |
$27.9K - $29K
|
45.3K
$408K
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-2.67K- 10.37% |
$28.2K - $29.3K
|
23.1K
$208K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.77KClosed |
$29.3K - $30.4K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-2.85KClosed |
$30.1K - $31.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.14K- 18.22% |
$33.2K - $34.4K
|
14.1K
$127K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.18K- 8.01% |
$33.6K - $34.9K
|
36.5K
$329K
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-3.71KClosed |
$39.2K - $40.7K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.81K- 19.95% |
$40.2K - $41.8K
|
15.3K
$138K
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-4.55K- 60.21% |
$48K - $49.9K
|
3.01K
$27.1K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.79K- 20.07% |
$50.6K - $52.6K
|
19.1K
$172K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5K- 7.93% |
$52.8K - $54.8K
|
58K
$523K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5KClosed |
$52.8K - $54.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.06K- 0.78% |
$53.4K - $55.5K
|
647K
$5.83M
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.63K- 31.62% |
$59.4K - $61.8K
|
12.2K
$110K
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-5.65K- 5.05% |
$59.6K - $62K
|
106K
$957K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.62K- 3.41% |
$69.9K - $72.6K
|
187K
$1.69M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.69K- 34.83% |
$70.6K - $73.4K
|
12.5K
$113K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-7.37K- 4.39% |
$77.8K - $80.8K
|
161K
$1.45M
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7.37K- 4.39% |
$77.8K - $80.8K
|
161K
$1.45M
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-7.44K- 2.34% |
$78.6K - $81.7K
|
311K
$2.8M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-7.77K- 23.18% |
$82.1K - $85.3K
|
25.8K
$232K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.84K- 3.16% |
$93.4K - $97K
|
271K
$2.45M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8.92K- 43.4% |
$94.2K - $97.9K
|
11.6K
$105K
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.1KClosed |
$107K - $111K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.4KClosed |
$110K - $115K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.9K- 17.14% |
$116K - $120K
|
52.9K
$476K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 2.22% |
$121K - $125K
|
504K
$4.54M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-12.3KClosed |
$130K - $135K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9KClosed |
$137K - $142K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.8KClosed |
$146K - $151K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-14.9K- 36.1% |
$158K - $164K
|
26.4K
$238K
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-16KClosed |
$169K - $176K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.2K- 9.7% |
$171K - $178K
|
151K
$1.36M
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-17.2K- 80.91% |
$182K - $189K
|
4.07K
$36.7K
|
|
Feb 01, 2022
Q4 2021
|
Rollins Financial
|
SELL
|
- |
-19.8K- 50.28% |
$209K - $218K
|
19.6K
$177K
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-20.7K- 2.95% |
$219K - $227K
|
682K
$6.14M
|
|
Feb 09, 2022
Q4 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-23.5K- 40.43% |
$249K - $258K
|
34.7K
$313K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.2K- 7.9% |
$276K - $287K
|
305K
$2.75M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-26.8KClosed |
$283K - $294K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-33.2K- 4.82% |
$350K - $364K
|
655K
$5.9M
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-50KClosed |
$528K - $549K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-52K- 57.75% |
$550K - $571K
|
38.1K
$343K
|