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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 | 310 |
Opened positions | 43 |
Closed positions | 26 |
Increased positions | 97 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 280.72 bn |
Total shares | 34.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.59 mm | $31.67 bn |
LPL Financial | 2.20 mm | $19.42 bn |
RY Royal Bank of Canada | 2.12 mm | $18.72 bn |
WFC Wells Fargo & Company | 1.58 mm | $13.92 bn |
Baird Financial | 1.57 mm | $13.86 bn |
Cetera Investment Advisers | 1.26 mm | $11.14 bn |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.21 mm | $10.69 bn |
Commonwealth Equity Services | 1.16 mm | $10.22 mm |
BAC Bank of America | 934.02 k | $8.24 bn |
RJF Raymond James Financial | 877.36 k | $7.74 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Feb 25 | Geraldine M Mcnamara | Common stock | Sell | Dispose S | No | No | 9.41 | 11,391.208 | 107.19 k | 5,344.476 |
26 Nov 24 | Grumhaus David D Jr. | Common stock | Buy | Acquire P | No | No | 9.6 | 2,000 | 19.20 k | 8,361 |