ARCADIA INVESTMENT MANAGEMENT CORP/MI - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 209 filers reported holding DNP SELECT INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARCADIA INVESTMENT MANAGEMENT CORP/MI ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$16,813
-9.2%
1,7660.0%0.00%0.0%
Q2 2023$18,508
-4.9%
1,7660.0%0.00%0.0%
Q1 2023$19,462
-2.0%
1,7660.0%0.00%
-20.0%
Q4 2022$19,868
+10.4%
1,7660.0%0.01%
+25.0%
Q3 2022$18,000
-5.3%
1,7660.0%0.00%0.0%
Q2 2022$19,000
-9.5%
1,7660.0%0.00%0.0%
Q1 2022$21,000
+10.5%
1,7660.0%0.00%
+33.3%
Q4 2021$19,0000.0%1,7660.0%0.00%
-25.0%
Q3 2021$19,000
+5.6%
1,7660.0%0.00%
+33.3%
Q2 2021$18,000
+5.9%
1,7660.0%0.00%0.0%
Q1 2021$17,000
+88.9%
1,766
+100.0%
0.00%
+50.0%
Q4 2020$9,0000.0%8830.0%0.00%0.0%
Q3 2020$9,000
-10.0%
8830.0%0.00%0.0%
Q2 2020$10,000
+66.7%
883
+47.2%
0.00%0.0%
Q1 2017$6,0006000.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2020
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 272,447$2,756,0001.03%
BENNICAS & ASSOCIATES, INC. 108,876$1,101,0000.90%
HOERTKORN RICHARD CHARLES 62,500$632,0000.47%
Plancorp, LLC 48,490$490,0000.46%
Yakira Capital Management, Inc. 78,401$793,0000.42%
MONETARY MANAGEMENT GROUP INC 79,275$801,0000.36%
Apriem Advisors 73,700$745,0000.26%
OARSMAN CAPITAL, INC. 35,359$357,0000.24%
Legacy Capital Partners, Inc. 35,500$359,0000.23%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,024$203,0000.22%
View complete list of DNP SELECT INCOME FD shareholders