Stonebridge Capital Advisors LLC Dnp Select Income Fund Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$9.52 - $10.43 $4,464 - $4,891	-469 Reduced 7.7%	5,623 $53,000
Q2 2023 Aug 23, 2023	BUY	$10.1 - $10.89 $4,736 - $5,107	469 Added 8.34%	6,092 $63,000
Q4 2022 Feb 14, 2023	SELL	$10.02 - $11.44 $10,020 - $11,440	-1,000 Reduced 15.1%	5,623 $63,000
Q1 2022 May 13, 2022	BUY	$10.84 - $11.93 $7,718 - $8,494	712 Added 12.05%	6,623 $78,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $3,041 - $3,159	288 Added 5.12%	5,911 $64,000
Q2 2021 Aug 20, 2021	SELL	$9.87 - $10.65 $48,116 - $51,918	-4,875 Reduced 46.44%	5,623 $59,000
Q4 2020 Mar 05, 2021	SELL	$9.92 - $10.58 $4,712 - $5,025	-475 Reduced 4.33%	10,498 $108,000
Q3 2020 Nov 18, 2020	BUY	$10.02 - $11.12 $4,759 - $5,282	475 Added 4.52%	10,973 $110,000
Q4 2019 Feb 14, 2020	BUY	$12.15 - $12.98 $59,231 - $63,277	4,875 Added 86.7%	10,498 $134,000
Q2 2019 Aug 15, 2019	BUY	$11.38 - $11.86 $63,989 - $66,688	5,623 New	5,623 $66,000

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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