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 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
Owen LaRue, LLC 212,853$2,405,2362.60%
American Financial Advisors, LLC 1,391,282$15,331,9242.50%
Ahrens Investment Partners LLC 329,290$3,628,7761.80%
MAS Advisors LLC 149,860$1,651,4611.61%
GSB Wealth Management, LLC 407,339$4,488,8711.47%
Essex Private Wealth Management, LLC 35,294$388,9401.41%
Alterity Financial Group, LLC 60,949$671,6570.98%
Carl P. Sherr & Co., LLC 104,528$1,151,8930.83%
Indie Asset Partners, LLC 61,200$674,4240.79%
Vivaldi Capital Management LP 214,831$2,367,4400.72%
View complete list of DNP SELECT INCOME FD shareholders