Hill Island Financial LLC Dnp Select Income Fund Inc Transaction History

Hill Island Financial LLC

$292 Million
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$8.89 - $9.88 $80 - $88	9 Added 0.08%	11,201 $109,000
Q1 2025 Apr 22, 2025	SELL	$8.93 - $9.92 $9,528 - $10,584	-1,067 Reduced 8.7%	11,192 $110,000
Q4 2024 Feb 11, 2025	BUY	$8.82 - $9.96 $13,662 - $15,428	1,549 Added 14.46%	12,259 $108,000
Q3 2024 Oct 24, 2024	BUY	$8.21 - $10.03 $87,929 - $107,421	10,710 New	10,710 $107,000

Others Institutions Holding DNP

# of Institutions

382

Shares Held

40.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$34.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.79M
Shares

$28.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.63M
Shares

$26.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.8M
Shares

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

1.77M
Shares

$17.9 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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