First Horizon Advisors, Inc. Dnp Select Income Fund Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$10.1 - $10.89 $13,382 - $14,429	-1,325 Reduced 59.68%	895 $9,000
Q3 2022 Nov 09, 2022	SELL	$10.36 - $11.55 $62,294 - $69,450	-6,013 Reduced 73.04%	2,220 $23,000
Q2 2022 Aug 02, 2022	BUY	$10.19 - $11.97 $61,272 - $71,975	6,013 Added 270.86%	8,233 $89,000
Q1 2022 May 10, 2022	SELL	$10.84 - $11.93 $102,058 - $112,320	-9,415 Reduced 80.92%	2,220 $26,000
Q4 2021 Feb 09, 2022	SELL	$10.56 - $10.97 $94,216 - $97,874	-8,922 Reduced 43.4%	11,635 $126,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $179,906 - $187,810	17,183 Added 509.28%	20,557 $219,000
Q3 2021 Nov 09, 2021	SELL	$10.47 - $10.93 $233,899 - $244,176	-22,340 Reduced 86.88%	3,374 $35,000
Q2 2021 Aug 09, 2021	BUY	$9.87 - $10.65 $61,253 - $66,093	6,206 Added 31.81%	25,714 $268,000
Q1 2021 May 11, 2021	BUY	$9.8 - $10.62 $169,422 - $183,598	17,288 Added 778.74%	19,508 $192,000
Q3 2018 Nov 05, 2018	BUY	$10.79 - $11.22 $23,953 - $24,908	2,220 New	2,220 $0
Q3 2018 Nov 05, 2018	SELL	$10.79 - $11.22 $23,953 - $24,908	-2,220 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$9.95 - $10.88 $99,500 - $108,800	-10,000 Reduced 81.83%	2,220 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,220	12,220 $0

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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