Elco Management Co., LLC Dnp Select Income Fund Inc Transaction History

Elco Management Co., LLC

$186 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $171,708 - $179,252	-16,400 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.87 - $10.65 $43,428 - $46,860	4,400 Added 36.67%	16,400 $171,000
Q1 2021 May 14, 2021	BUY	$9.8 - $10.62 $117,600 - $127,439	12,000 New	12,000 $119,000

Others Institutions Holding DNP

# of Institutions

352

Shares Held

37.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.59M
Shares

$34.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.2M
Shares

$21 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.12M
Shares

$20.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$15 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.57M
Shares

$15 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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