Scotia Capital Inc. Dnp Select Income Fund Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 137,757 shares of DNP stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,757

Previous 137,593 0.12%

Holding current value

$1.28 Million

Previous $1.13 Million 22.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.21 - $10.03 $1,346 - $1,644	164 Added 0.12%	137,757 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$8.1 - $9.03 $96,908 - $108,034	11,964 Added 9.52%	137,593 $1.13 Million
Q1 2024 May 14, 2024	BUY	$8.54 - $9.09 $31,316 - $33,333	3,667 Added 3.01%	125,629 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$8.28 - $9.84 $68,028 - $80,845	8,216 Added 7.22%	121,962 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$9.52 - $10.43 $150,825 - $165,242	15,843 Added 16.18%	113,746 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$10.1 - $10.89 $110,160 - $118,777	10,907 Added 12.54%	97,903 $1.03 Million
Q1 2023 May 11, 2023	BUY	$10.91 - $11.73 $130,636 - $140,455	11,974 Added 15.96%	86,996 $958,000
Q4 2022 Feb 09, 2023	BUY	$10.02 - $11.44 $35,320 - $40,326	3,525 Added 4.93%	75,022 $843,000
Q2 2022 Aug 05, 2022	BUY	$10.19 - $11.97 $30,264 - $35,550	2,970 Added 4.33%	71,497 $775,000
Q1 2022 May 09, 2022	BUY	$10.84 - $11.93 $23,804 - $26,198	2,196 Added 3.31%	68,527 $810,000
Q4 2021 Feb 11, 2022	BUY	$10.56 - $10.97 $90,340 - $93,848	8,555 Added 14.81%	66,331 $721,000
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $64,034 - $66,847	6,116 Added 11.84%	57,776 $616,000
Q2 2021 Aug 12, 2021	BUY	$9.87 - $10.65 $77,311 - $83,421	7,833 Added 17.87%	51,660 $540,000
Q1 2021 May 06, 2021	BUY	$9.8 - $10.62 $8,281 - $8,973	845 Added 1.97%	43,827 $433,000
Q4 2020 Feb 11, 2021	BUY	$9.92 - $10.58 $36,098 - $38,500	3,639 Added 9.25%	42,982 $441,000
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.12 $6,623 - $7,350	-661 Reduced 1.65%	39,343 $395,000
Q2 2020 Aug 11, 2020	BUY	$9.01 - $11.74 $6,081 - $7,924	675 Added 1.72%	40,004 $435,000
Q1 2020 May 15, 2020	BUY	$7.89 - $13.12 $1,088 - $1,810	138 Added 0.35%	39,329 $385,000
Q4 2019 Feb 13, 2020	SELL	$12.15 - $12.98 $7,994 - $8,540	-658 Reduced 1.65%	39,191 $500,000
Q3 2019 Nov 14, 2019	BUY	$11.77 - $12.99 $6,320 - $6,975	537 Added 1.37%	39,849 $512,000
Q2 2019 Aug 13, 2019	BUY	$11.38 - $11.86 $63,022 - $65,680	5,538 Added 16.4%	39,312 $465,000
Q1 2019 May 15, 2019	SELL	$10.39 - $11.65 $31,970 - $35,847	-3,077 Reduced 8.35%	33,774 $389,000
Q4 2018 Feb 11, 2019	BUY	$10.05 - $11.15 $29,406 - $32,624	2,926 Added 8.62%	36,851 $383,000
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.22 $198,374 - $206,279	18,385 Added 118.31%	33,925 $376,000
Q2 2018 Aug 13, 2018	BUY	$10.3 - $11.11 $9,785 - $10,554	950 Added 6.51%	15,540 $160,000
Q1 2018 May 15, 2018	BUY	$9.95 - $10.88 $145,170 - $158,739	14,590 New	14,590 $150,000

Others Institutions Holding DNP

# of Institutions

331

Shares Held

34.5M

Call Options Held

Put Options Held

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 ...

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Scotia Capital Inc. Dnp Select Income Fund Inc Transaction History