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DNP Select Income Fund (DNP)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DNP Select Income Fund Inc | – | 6.79 | 6.56 | -4.30 | 4.44 bn | 135 | Oct 2024 |
13F holders | Current |
---|---|
Total holders | 289 |
Opened positions | 31 |
Closed positions | 38 |
Increased positions | 95 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 292.53 bn |
Total shares | 32.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 5.12 mm | $51.39 bn |
LPL Financial | 2.16 mm | $21.68 bn |
RY Royal Bank of Canada | 1.93 mm | $19.34 bn |
Baird Financial | 1.46 mm | $14.63 bn |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.29 mm | $12.97 bn |
Cetera Investment Advisers | 1.20 mm | $12.02 bn |
Commonwealth Equity Services | 1.10 mm | $11.03 mm |
Cambridge Investment Research Advisors | 870.66 k | $8.74 mm |
BAC Bank of America | 867.47 k | $8.71 bn |
Apollon Wealth Management | 853.02 k | $8.56 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Nov 24 | Grumhaus David D Jr. | Common stock | Buy | Acquire P | No | No | 9.6 | 2,000 | 19.20 k | 8,361 |