Good Life Advisors, LLC Dnp Select Income Fund Inc Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$8.28 - $9.84 $33,004 - $39,222	-3,986 Reduced 24.13%	12,533 $106,000
Q2 2023 Jul 10, 2023	BUY	$10.1 - $10.89 $56,802 - $61,245	5,624 Added 51.62%	16,519 $173,000
Q3 2022 Oct 13, 2022	BUY	$10.36 - $11.55 $112,872 - $125,837	10,895 New	10,895 $113,000
Q2 2021 Jul 29, 2021	SELL	$9.87 - $10.65 $142,384 - $153,636	-14,426 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$9.8 - $10.62 $9,231 - $10,004	-942 Reduced 6.13%	14,426 $142,000
Q4 2020 Feb 04, 2021	BUY	$9.92 - $10.58 $35,196 - $37,537	3,548 Added 30.02%	15,368 $157,000
Q3 2020 Oct 19, 2020	BUY	$10.02 - $11.12 $118,436 - $131,438	11,820 New	11,820 $119,000

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

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.4 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.