Good Life Advisors’s DNP Select Income Fund DNP Stock Holding History

Good Life Advisors’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,533	Closed	-$106K	–	466
2023 Q4	$106K	Sell	12,533 -3,986	-24%	-$36K	0.01%	426
2023 Q3	$157K	Hold	16,519	–	–	0.02%	394
2023 Q2	$173K	Buy	16,519 +5,624	+52%	+$58.7K	0.02%	391
2023 Q1	$120K	Hold	10,895	–	–	0.02%	381
2022 Q4	$123K	Hold	10,895	–	–	0.02%	347
2022 Q3	$113K	Buy	+10,895	New	+$121K	0.02%	332
2021 Q2	–	Sell	-14,426	Closed	-$142K	–	325
2021 Q1	$142K	Sell	14,426 -942	-6%	-$9.63K	0.03%	305
2020 Q4	$157K	Buy	15,368 +3,548	+30%	+$36.4K	0.04%	263
2020 Q3	$119K	Buy	+11,820	New	+$126K	0.03%	242

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Good Life Advisors's DNP Position: Q1 2024 in Review

Good Life Advisors sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 12,533 shares — an estimated $106K sold.

Good Life Advisors first reported a position in DNP in Q3 2020 and held it in 9 quarters. The position peaked at $173K in Q2 2023. 305 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

Good Life Advisors reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
Good Life Advisors sold 12,533 DNP Select Income Fund shares in Q1 2024, an estimated $106K.
Good Life Advisors first reported a position in DNP Select Income Fund in Q3 2020 and held it in 9 quarters.
Good Life Advisors's DNP Select Income Fund position peaked at $173K in Q2 2023.
305 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Good Life Advisors's 13F filing for Q1 2024, filed 3 May 2024.