North Crest Asset Manangement, LLC Dnp Select Income Fund Inc Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$8.1 - $9.03 $2,891 - $3,223	357 Added 2.69%	13,652 $112,000
Q1 2024 Apr 15, 2024	SELL	$8.54 - $9.09 $157,135 - $167,256	-18,400 Reduced 58.05%	13,295 $120,000
Q4 2023 Jan 30, 2024	SELL	$8.28 - $9.84 $1,738 - $2,066	-210 Reduced 0.66%	31,695 $268,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $5,017 - $5,496	-527 Reduced 1.62%	31,905 $303,000
Q2 2023 Jul 21, 2023	BUY	$10.1 - $10.89 $5,151 - $5,553	510 Added 1.6%	32,432 $339,000
Q1 2023 Apr 25, 2023	BUY	$10.91 - $11.73 $348,269 - $374,445	31,922 New	31,922 $351,000
Q3 2022 Oct 17, 2022	BUY	$10.36 - $11.55 $308,997 - $344,490	29,826 New	29,826 $309,000

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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