Manchester Financial Inc Dnp Select Income Fund Inc Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$10.19 - $11.97 $2,425 - $2,848	238 Added 2.16%	11,252 $122,000
Q3 2021 Oct 28, 2021	BUY	$10.47 - $10.93 $1,769 - $1,847	169 Added 1.56%	11,014 $117,000
Q2 2021 Jul 21, 2021	BUY	$9.87 - $10.65 $33,558 - $36,210	3,400 Added 45.67%	10,845 $113,000
Q3 2020 Oct 15, 2020	SELL	$10.02 - $11.12 $7,715 - $8,562	-770 Reduced 9.37%	7,445 $75,000
Q2 2020 Jul 13, 2020	BUY	$9.01 - $11.74 $6,937 - $9,039	770 Added 10.34%	8,215 $89,000
Q4 2019 Jan 17, 2020	BUY	$12.15 - $12.98 $90,456 - $96,636	7,445 New	7,445 $95,000
Q3 2019 Oct 09, 2019	SELL	$11.77 - $12.99 $87,627 - $96,710	-7,445 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$11.38 - $11.86 $160,742 - $167,522	-14,125 Reduced 65.48%	7,445 $88,000
Q4 2018 Feb 14, 2019	BUY	$10.05 - $11.15 $216,778 - $240,505	21,570 New	21,570 $224,000

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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