Eudaimonia Partners, LLC Dnp Select Income Fund Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$10.02 - $11.44 $22,845 - $26,083	-2,280 Reduced 18.23%	10,230 $0
Q3 2022 Nov 03, 2022	SELL	$10.36 - $11.55 $302,667 - $337,433	-29,215 Reduced 70.02%	12,510 $130,000
Q1 2022 May 16, 2022	BUY	$10.84 - $11.93 $23,631 - $26,007	2,180 Added 5.51%	41,725 $493,000
Q4 2020 Feb 18, 2021	BUY	$9.92 - $10.58 $19,244 - $20,525	1,940 Added 5.16%	39,545 $406,000
Q3 2020 Nov 23, 2020	BUY	$10.02 - $11.12 $376,802 - $418,167	37,605 New	37,605 $378,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.12 $376,802 - $418,167	-37,605 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.89 - $13.12 $47,837 - $79,546	6,063 Added 19.22%	37,605 $368,000
Q4 2019 May 05, 2020	BUY	$12.15 - $12.98 $383,235 - $409,415	31,542 New	31,542 $403,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

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

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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