News + Filings Holdings
|
Mariner, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 127,951 | -2,760 | 1,340,715,000 | 1,339,245,000 | $10,478.35 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 130,711 | 35,462 | 1,470,000 | 483,000 | $11.25 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 95,249 | -952 | 987,000 | -56,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 96,201 | 6,928 | 1,043,000 | -12,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 89,273 | 15,344 | 1,055,000 | 251,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 73,929 | 3,997 | 804,000 | 59,000 | $10.88 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 69,932 | 40,522 | 745,000 | 454,000 | $10.65 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 29,410 | 29,410 | 291,000 | 291,000 | $9.89 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 0 | -21,280 | 0 | -208,000 | |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 21,280 | 21,280 | 208,000 | 208,000 | $9.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 0 | -10,092 | 0 | -119,000 | |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 10,092 | 10,092 | 119,000 | 119,000 | $11.79 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 0 | -12,428 | 0 | -129,000 | |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 12,428 | 162 | 129,000 | -7,000 | $10.38 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 12,266 | 159 | 136,000 | 5,000 | $11.09 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 12,107 | 444 | 131,000 | 11,000 | $10.82 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 11,663 | 1,264 | 120,000 | 8,000 | $10.29 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 10,399 | -1,760 | 112,000 | -28,000 | $10.77 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 12,159 | -3,100 | 140,000 | -28,000 | $11.51 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 15,259 | 0 | 168,000 | 3,000 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 15,259 | 0 | 165,000 | 9,000 | $10.81 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 15,259 | -11,318 | 156,000 | -117,000 | $10.22 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 26,577 | 2,660 | 273,000 | 19,000 | $10.27 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 23,917 | -5,688 | 254,000 | -42,000 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 29,605 | 29,605 | 296,000 | 296,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 32,446 | 5,507 | 291,000 | 49,000 | $8.97 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 26,939 | 0 | 242,000 | -30,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 26,939 | -6,539 | 272,000 | -80,000 | $10.10 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 33,478 | 126 | 352,000 | 0 | $10.51 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 33,352 | 123 | 352,000 | 16,000 | $10.55 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 33,229 | -4,200 | 336,000 | -57,000 | $10.11 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 37,429 | 480 | 393,000 | 31,000 | $10.50 |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 36,949 | -10,345 | 362,000 | -84,000 | $9.80 |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 47,294 | 355 | 446,000 | -5,000 | $9.43 |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 46,939 | 1,576 | 451,000 | 6,000 | $9.61 |
| << Prev Next >> |
|