Two Sigma Securities, LLC Dnp Select Income Fund Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.52 - $10.43 $96,494 - $105,718	10,136 New	10,136 $96,000
Q2 2022 Aug 15, 2022	SELL	$10.19 - $11.97 $123,125 - $144,633	-12,083 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.84 - $11.93 $130,979 - $144,150	12,083 New	12,083 $143,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $134,623 - $140,537	-12,858 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.87 - $10.65 $126,908 - $136,937	12,858 New	12,858 $134,000
Q1 2019 May 15, 2019	SELL	$10.39 - $11.65 $162,489 - $182,194	-15,639 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.05 - $11.15 $157,171 - $174,374	15,639 New	15,639 $163,000

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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