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 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 7,367,620$72,792,0002.20%
American Financial Advisors, LLC 1,393,168$13,765,0002.04%
GSB Wealth Management, LLC 366,070$3,617,0001.20%
SageGuard Financial Group, LLC 241,180$2,386,0001.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 606,596$5,993,0000.94%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 221,027$2,184,0000.84%
Alterity Financial Group, LLC 57,459$679,0000.82%
Sound View Wealth Advisors Group, LLC 309,624$3,059,0000.71%
J.W. COLE ADVISORS, INC. 721,248$7,126,0000.69%
Essex Private Wealth Management, LLC 56,702$560,0000.54%
View complete list of DNP SELECT INCOME FD shareholders