Belpointe Asset Management LLC Dnp Select Income Fund Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.91 - $11.73 $1,952 - $2,099	179 Added 1.69%	10,762 $118,000
Q4 2022 Feb 08, 2023	BUY	$10.02 - $11.44 $4,889 - $5,582	488 Added 4.83%	10,583 $119,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $11.55 $113 - $127	11 Added 0.11%	10,095 $104,000
Q2 2022 Aug 02, 2022	BUY	$10.19 - $11.97 $101 - $119	10 Added 0.1%	10,084 $109,000
Q1 2022 Apr 28, 2022	SELL	$10.84 - $11.93 $43,240 - $47,588	-3,989 Reduced 28.37%	10,074 $119,000
Q4 2021 Feb 15, 2022	BUY	$10.56 - $10.97 $10,676 - $11,090	1,011 Added 7.75%	14,063 $153,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $133,900 - $139,783	-12,789 Reduced 49.49%	13,052 $139,000
Q2 2021 Aug 09, 2021	BUY	$9.87 - $10.65 $39,588 - $42,717	4,011 Added 18.37%	25,841 $270,000
Q1 2021 May 14, 2021	BUY	$9.8 - $10.62 $98 - $106	10 Added 0.05%	21,830 $216,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $10.58 $3,025 - $3,226	-305 Reduced 1.38%	21,820 $224,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.12 $190 - $211	-19 Reduced 0.08%	22,587 $221,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.12 $4,629 - $5,137	-462 Reduced 2.05%	22,125 $222,000
Q2 2020 Jul 20, 2020	BUY	$9.01 - $11.74 $171 - $223	19 Added 0.08%	22,606 $246,000
Q1 2020 Jul 20, 2020	BUY	$7.89 - $13.12 $126 - $209	16 Added 0.07%	22,587 $221,000
Q4 2019 Feb 18, 2020	BUY	$12.15 - $12.98 $182 - $194	15 Added 0.07%	22,571 $288,000
Q3 2019 Jan 16, 2020	BUY	$11.77 - $12.99 $188 - $207	16 Added 0.07%	22,556 $290,000
Q2 2019 Nov 22, 2019	BUY	$11.38 - $11.86 $182 - $189	16 Added 0.07%	22,540 $0
Q1 2019 Jun 11, 2019	BUY	$10.39 - $11.65 $26,151 - $29,323	2,517 Added 12.58%	22,524 $260,000
Q4 2018 Mar 06, 2019	BUY	$10.05 - $11.15 $170 - $189	17 Added 0.09%	20,007 $208,000
Q3 2018 Nov 23, 2018	BUY	$10.79 - $11.22 $172 - $179	16 Added 0.08%	19,990 $221,000
Q2 2018 Aug 06, 2018	BUY	$10.3 - $11.11 $937 - $1,011	91 Added 0.46%	19,974 $215,000
Q1 2018 Aug 06, 2018	BUY	$9.95 - $10.88 $915 - $1,000	92 Added 0.46%	19,883 $204,000
Q4 2017 Feb 15, 2018	SELL	$10.35 - $11.54 $7,265 - $8,101	-702 Reduced 3.43%	19,791 $214,000
Q3 2017 Nov 16, 2017	BUY	$11.15 - $11.51 $228,496 - $235,874	20,493	20,493 $235,000

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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