THOMPSON DAVIS & CO., INC. - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 164 filers reported holding DNP SELECT INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2018$99,000
-36.1%
9,198
-38.9%
0.24%
-42.3%
Q1 2018$155,000
-4.9%
15,0570.0%0.41%
+6.0%
Q4 2017$163,000
-5.8%
15,0570.0%0.39%
+26.1%
Q3 2017$173,000
+4.2%
15,0570.0%0.31%
+14.6%
Q2 2017$166,000
+15.3%
15,057
+12.7%
0.27%
+30.2%
Q1 2017$144,000
-29.4%
13,360
-33.0%
0.20%
-39.3%
Q4 2016$204,000
+6.8%
19,945
+7.0%
0.34%
+0.6%
Q3 2016$191,000
-3.5%
18,6340.0%0.34%
+6.3%
Q2 2016$198,000
+54.7%
18,634
+45.5%
0.32%
+65.4%
Q1 2016$128,000
+19.6%
12,811
+7.2%
0.19%
+26.5%
Q4 2015$107,00011,9450.15%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2017
NameSharesValueWeighting ↓
American Financial Advisors, LLC 2,109,404$20,081,5283.16%
Owen LaRue, LLC 166,939$1,589,2591.75%
Essex Private Wealth Management, LLC 40,840$388,7951.33%
GSB Wealth Management, LLC 350,920$3,340,7621.12%
Alterity Financial Group, LLC 64,550$614,5150.97%
MAS Advisors LLC 69,252$659,2790.94%
Carl P. Sherr & Co., LLC 103,928$989,3900.67%
Vivaldi Capital Management LP 214,831$2,045,1930.67%
N.E.W. Advisory Services LLC 423,309$4,029,8960.57%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 226,667$2,157,8700.52%
View complete list of DNP SELECT INCOME FD shareholders