Fin Trust Capital Advisors, LLC Dnp Select Income Fund Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$10.19 - $11.97 $1,538 - $1,807	-151 Reduced 13.12%	1,000 $11,000
Q1 2022 May 03, 2022	BUY	$10.84 - $11.93 $10,840 - $11,930	1,000 Added 662.25%	1,151 $14,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $1,594 - $1,656	151 New	151 $2,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $10.58 $6,448 - $6,877	-650 Closed	0 $0
Q2 2020 Sep 11, 2020	BUY	$9.01 - $11.74 $5,856 - $7,631	650 New	650 $7,000
Q2 2020 Aug 14, 2020	SELL	$9.01 - $11.74 $5,856 - $7,631	-650 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$11.77 - $12.99 $7,650 - $8,443	650 New	650 $8,000

Others Institutions Holding DNP

# of Institutions

337

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$48.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

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

1.46M
Shares

$13.8 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.21M
Shares

$11.4 Million
1.66% 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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