Merit Financial Group, LLC Dnp Select Income Fund Inc Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	SELL	$8.21 - $10.03 $55,204 - $67,441	-6,724 Reduced 36.68%	11,606 $116,000
Q2 2024 Aug 13, 2024	BUY	$8.1 - $9.03 $20,557 - $22,918	2,538 Added 16.07%	18,330 $150,000
Q1 2024 May 06, 2024	SELL	$8.54 - $9.09 $99,883 - $106,316	-11,696 Reduced 42.55%	15,792 $143,000
Q4 2023 Feb 06, 2024	SELL	$8.28 - $9.84 $53,844 - $63,989	-6,503 Reduced 19.13%	27,488 $233,000
Q3 2023 Nov 07, 2023	SELL	$9.52 - $10.43 $129,833 - $142,244	-13,638 Reduced 28.63%	33,991 $323,000
Q2 2023 Aug 01, 2023	BUY	$10.1 - $10.89 $264,226 - $284,893	26,161 Added 121.86%	47,629 $499,000
Q1 2023 Apr 24, 2023	SELL	$10.91 - $11.73 $927 - $997	-85 Reduced 0.39%	21,468 $236,000
Q4 2022 Jan 13, 2023	BUY	$10.02 - $11.44 $15,040 - $17,171	1,501 Added 7.49%	21,553 $0
Q3 2022 Oct 31, 2022	BUY	$10.36 - $11.55 $207,738 - $231,600	20,052 New	20,052 $208,000

Others Institutions Holding DNP

# of Institutions

328

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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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