Ae Wealth Management LLC Dnp Select Income Fund Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.54 - $9.09 $174,292 - $185,517	-20,409 Reduced 53.46%	17,770 $161,000
Q4 2023 Feb 14, 2024	SELL	$8.28 - $9.84 $25,138 - $29,874	-3,036 Reduced 7.37%	38,179 $323,000
Q3 2023 Oct 11, 2023	SELL	$9.52 - $10.43 $10,329 - $11,316	-1,085 Reduced 2.57%	41,215 $392,000
Q2 2023 Jul 10, 2023	SELL	$10.1 - $10.89 $706,585 - $761,853	-69,959 Reduced 62.32%	42,300 $443,000
Q1 2023 Apr 14, 2023	BUY	$10.91 - $11.73 $613,382 - $659,484	56,222 Added 100.33%	112,259 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$10.02 - $11.44 $43,055 - $49,157	-4,297 Reduced 7.12%	56,037 $630,000
Q3 2022 Oct 25, 2022	BUY	$10.36 - $11.55 $45,594 - $50,831	4,401 Added 7.87%	60,334 $625,000
Q2 2022 Aug 03, 2022	SELL	$10.19 - $11.97 $37,366 - $43,893	-3,667 Reduced 6.15%	55,933 $606,000
Q1 2022 Apr 18, 2022	SELL	$10.84 - $11.93 $23,381 - $25,733	-2,157 Reduced 3.49%	59,600 $704,000
Q4 2021 Jan 20, 2022	BUY	$10.56 - $10.97 $193,110 - $200,608	18,287 Added 42.07%	61,757 $671,000
Q3 2021 Nov 01, 2021	BUY	$10.47 - $10.93 $88,398 - $92,281	8,443 Added 24.1%	43,470 $463,000
Q2 2021 Jul 21, 2021	BUY	$9.87 - $10.65 $11,567 - $12,481	1,172 Added 3.46%	35,027 $366,000
Q1 2021 Apr 27, 2021	BUY	$9.8 - $10.62 $88,572 - $95,983	9,038 Added 36.42%	33,855 $334,000
Q4 2020 Feb 01, 2021	SELL	$9.92 - $10.58 $31,009 - $33,073	-3,126 Reduced 11.19%	24,817 $255,000
Q3 2020 Nov 06, 2020	BUY	$10.02 - $11.12 $36,913 - $40,966	3,684 Added 15.19%	27,943 $281,000
Q2 2020 Aug 05, 2020	BUY	$9.01 - $11.74 $15,920 - $20,744	1,767 Added 7.86%	24,259 $264,000
Q1 2020 May 07, 2020	SELL	$7.89 - $13.12 $42,385 - $70,480	-5,372 Reduced 19.28%	22,492 $220,000
Q4 2019 Jan 15, 2020	SELL	$12.15 - $12.98 $13,486 - $14,407	-1,110 Reduced 3.83%	27,864 $356,000
Q3 2019 Nov 05, 2019	BUY	$11.77 - $12.99 $73,385 - $80,992	6,235 Added 27.42%	28,974 $373,000
Q2 2019 Jul 22, 2019	SELL	$11.38 - $11.86 $467,615 - $487,339	-41,091 Reduced 64.38%	22,739 $269,000
Q1 2019 May 14, 2019	BUY	$10.39 - $11.65 $343,046 - $384,648	33,017 Added 107.15%	63,830 $736,000
Q4 2018 Feb 15, 2019	SELL	$10.05 - $11.15 $797,005 - $884,239	-79,304 Reduced 72.02%	30,813 $320,000
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.22 $602,783 - $626,805	55,865 Added 102.97%	110,117 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$10.3 - $11.11 $370,418 - $399,548	35,963 Added 196.64%	54,252 $585,000
Q1 2018 May 14, 2018	BUY	$9.95 - $10.88 $27,571 - $30,148	2,771 Added 17.86%	18,289 $188,000
Q4 2017 Feb 06, 2018	SELL	$10.35 - $11.54 $16,187 - $18,048	-1,564 Reduced 9.16%	15,518 $168,000
Q3 2017 Nov 08, 2017	BUY	$11.15 - $11.51 $190,464 - $196,613	17,082	17,082 $196,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.12M
Shares

$45.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.3 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.6 Million
2.04% of portfolio

View Full List

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 ...

More about DNP

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