National Asset Management, Inc. Dnp Select Income Fund Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$8.1 - $9.03 $8,529 - $9,508	-1,053 Reduced 9.34%	10,216 $83,000
Q1 2024 May 16, 2024	BUY	$8.54 - $9.09 $96,237 - $102,435	11,269 New	11,269 $102,000
Q3 2023 Dec 01, 2023	BUY	$9.52 - $10.43 $107,280 - $117,535	11,269 New	11,269 $107,000
Q1 2023 May 17, 2023	SELL	$10.91 - $11.73 $21,820 - $23,460	-2,000 Reduced 15.43%	10,958 $120,000
Q4 2022 Feb 21, 2023	SELL	$10.02 - $11.44 $821 - $938	-82 Reduced 0.63%	12,958 $145,000
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $27,692 - $30,873	-2,673 Reduced 17.01%	13,040 $136,000
Q2 2022 Aug 12, 2022	BUY	$10.19 - $11.97 $1,355 - $1,592	133 Added 0.85%	15,713 $171,000
Q1 2022 May 02, 2022	SELL	$10.84 - $11.93 $37,495 - $41,265	-3,459 Reduced 18.17%	15,580 $185,000
Q4 2021 Jan 28, 2022	BUY	$10.56 - $10.97 $17,466 - $18,144	1,654 Added 9.51%	19,039 $207,000
Q3 2021 Nov 16, 2021	BUY	$10.47 - $10.93 $10,271 - $10,722	981 Added 5.98%	17,385 $186,000
Q2 2021 Aug 10, 2021	BUY	$9.87 - $10.65 $161,907 - $174,702	16,404 New	16,404 $172,000
Q4 2018 Feb 08, 2019	SELL	$10.05 - $11.15 $227,461 - $252,357	-22,633 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$10.79 - $11.22 $19,573 - $20,353	-1,814 Reduced 7.42%	22,633 $251,000
Q2 2018 Oct 05, 2018	SELL	$10.3 - $11.11 $72 - $77	-7 Reduced 0.03%	24,447 $264,000
Q1 2018 May 15, 2018	SELL	$9.95 - $10.88 $4,557 - $4,983	-458 Reduced 1.84%	24,454 $252,000
Q4 2017 Feb 15, 2018	BUY	$10.35 - $11.54 $18,433 - $20,552	1,781 Added 7.7%	24,912 $270,000
Q3 2017 Nov 13, 2017	SELL	$11.15 - $11.51 $55 - $57	-5 Reduced 0.02%	23,131 $266,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,136	23,136 $255,000

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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