Patriot Financial Group Insurance Agency, LLC Dnp Select Income Fund Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$10.3 - $11.11 $139,307 - $150,262	-13,525 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.95 - $10.88 $32,835 - $35,904	3,300 Added 32.27%	13,525 $139,000
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.54 $20,700 - $23,080	-2,000 Reduced 16.36%	10,225 $109,000
Q3 2017 Oct 26, 2017	SELL	$11.15 - $11.51 $3,345 - $3,453	-300 Reduced 2.4%	12,225 $139,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,525	12,525 $139,000

Others Institutions Holding DNP

# of Institutions

337

Shares Held

35.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.12M
Shares

$48.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$20.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

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

1.46M
Shares

$13.8 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.21M
Shares

$11.4 Million
1.66% of portfolio

View Full List

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 ...

More about DNP

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