A detailed history of Gsb Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 290,665 shares of DNP stock, worth $2.77 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
290,665
Previous 300,379 3.23%
Holding current value
$2.77 Million
Previous $2.72 Million 12.3%
% of portfolio
0.66%
Previous 0.77%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$8.1 - $9.03 $78,683 - $87,717
-9,714 Reduced 3.23%
290,665 $2.39 Million
Q1 2024

May 02, 2024

SELL
$8.54 - $9.09 $24,347 - $25,915
-2,851 Reduced 0.94%
300,379 $2.72 Million
Q4 2023

Feb 13, 2024

SELL
$8.28 - $9.84 $394,873 - $469,269
-47,690 Reduced 13.59%
303,230 $2.57 Million
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $368,100 - $403,286
-38,666 Reduced 9.92%
350,920 $3.34 Million
Q2 2023

Aug 08, 2023

SELL
$10.1 - $10.89 $179,305 - $193,330
-17,753 Reduced 4.36%
389,586 $4.08 Million
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $543,318 - $584,154
49,800 Added 13.93%
407,339 $4.49 Million
Q4 2022

Feb 16, 2023

BUY
$10.02 - $11.44 $127,875 - $145,997
12,762 Added 3.7%
357,539 $4.02 Million
Q3 2022

Oct 18, 2022

BUY
$10.36 - $11.55 $86,091 - $95,980
8,310 Added 2.47%
344,777 $3.57 Million
Q2 2022

Jul 20, 2022

SELL
$10.19 - $11.97 $16,833 - $19,774
-1,652 Reduced 0.49%
336,467 $3.65 Million
Q1 2022

May 02, 2022

BUY
$10.84 - $11.93 $21,571 - $23,740
1,990 Added 0.59%
338,119 $4 Million
Q4 2021

Feb 11, 2022

BUY
$10.56 - $10.97 $2.74 Million - $2.84 Million
259,184 Added 336.84%
336,129 $3.65 Million
Q3 2021

Oct 22, 2021

SELL
$10.47 - $10.93 $2.97 Million - $3.1 Million
-283,239 Reduced 78.64%
76,945 $820,000
Q2 2021

Jul 29, 2021

SELL
$9.87 - $10.65 $58,094 - $62,685
-5,886 Reduced 1.61%
360,184 $3.76 Million
Q1 2021

May 05, 2021

BUY
$9.8 - $10.62 $2.95 Million - $3.19 Million
300,746 Added 460.39%
366,070 $3.62 Million
Q4 2020

Feb 08, 2021

BUY
$9.92 - $10.58 $4,543 - $4,845
458 Added 0.71%
65,324 $671,000
Q3 2020

Oct 19, 2020

BUY
$10.02 - $11.12 $103,396 - $114,747
10,319 Added 18.92%
64,866 $651,000
Q2 2020

Aug 18, 2020

SELL
$9.01 - $11.74 $104,182 - $135,749
-11,563 Reduced 17.49%
54,547 $593,000
Q1 2020

Apr 30, 2020

SELL
$7.89 - $13.12 $480,848 - $799,585
-60,944 Reduced 47.97%
66,110 $647,000
Q4 2019

Feb 14, 2020

SELL
$12.15 - $12.98 $4.43 Million - $4.73 Million
-364,715 Reduced 74.16%
127,054 $1.62 Million
Q4 2019

Feb 12, 2020

BUY
$12.15 - $12.98 $4.57 Million - $4.88 Million
375,844 Added 324.21%
491,769 $6.28 Million
Q3 2019

Nov 13, 2019

SELL
$11.77 - $12.99 $4.61 Million - $5.09 Million
-391,821 Reduced 77.17%
115,925 $1.49 Million
Q3 2019

Nov 12, 2019

BUY
$11.77 - $12.99 $4.62 Million - $5.1 Million
392,793 Added 341.7%
507,746 $6.53 Million
Q2 2019

Aug 09, 2019

SELL
$11.38 - $11.86 $414,846 - $432,344
-36,454 Reduced 24.08%
114,953 $1.36 Million
Q1 2019

May 03, 2019

SELL
$10.39 - $11.65 $135,070 - $151,450
-13,000 Reduced 7.91%
151,407 $1.75 Million
Q4 2018

Jan 24, 2019

BUY
$10.05 - $11.15 $17,145 - $19,021
1,706 Added 1.05%
164,407 $1.71 Million
Q3 2018

Oct 22, 2018

BUY
$10.79 - $11.22 $18,181 - $18,905
1,685 Added 1.05%
162,701 $1.8 Million
Q2 2018

Jul 16, 2018

BUY
$10.3 - $11.11 $17,448 - $18,820
1,694 Added 1.06%
161,016 $1.74 Million
Q1 2018

Apr 16, 2018

BUY
$9.95 - $10.88 $22,785 - $24,915
2,290 Added 1.46%
159,322 $1.64 Million
Q4 2017

Jan 23, 2018

BUY
$10.35 - $11.54 $123,278 - $137,452
11,911 Added 8.21%
157,032 $1.7 Million
Q3 2017

Nov 24, 2017

BUY
$11.15 - $11.51 $464,352 - $479,345
41,646 Added 40.25%
145,121 $1.66 Million
Q2 2017

Aug 21, 2017

BUY
N/A
103,475
103,475 $1.14 Million

Others Institutions Holding DNP

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 ...
More about DNP
Track This Portfolio

Track Gsb Wealth Management, LLC Portfolio

Follow Gsb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.