Sage Guard Financial Group, LLC Dnp Select Income Fund Inc Transaction History

Sage Guard Financial Group, LLC

$628 Billion
Q4 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $276,774 - $288,934	-26,435 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.87 - $10.65 $2.12 Million - $2.29 Million	-214,745 Reduced 89.04%	26,435 $276,000
Q1 2021 May 17, 2021	SELL	$9.8 - $10.62 $108,760 - $117,860	-11,098 Reduced 4.4%	241,180 $2.39 Million
Q4 2020 May 14, 2021	BUY	$9.92 - $10.58 $2.5 Million - $2.67 Million	252,278 New	252,278 $2.59 Million

Others Institutions Holding DNP

# of Institutions

381

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$34.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.79M
Shares

$28.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.63M
Shares

$26.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.8M
Shares

$18.2 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.77M
Shares

$17.9 Million
0.03% of portfolio

About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

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