ADIRONDACK TRUST CO - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 135 filers reported holding DNP SELECT INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADIRONDACK TRUST CO ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2024$12,330
-9.4%
1,5000.0%0.01%
-16.7%
Q1 2024$13,605
+2.6%
1,5000.0%0.01%0.0%
Q4 2023$13,260
-7.1%
1,5000.0%0.01%
-14.3%
Q3 2023$14,280
-6.6%
1,5000.0%0.01%0.0%
Q2 2023$15,285
-27.0%
1,500
-21.1%
0.01%
-36.4%
Q1 2023$20,938
-2.0%
1,9000.0%0.01%0.0%
Q4 2022$21,375
+6.9%
1,9000.0%0.01%0.0%
Q3 2022$20,000
+25.0%
1,900
+26.7%
0.01%
+22.2%
Q2 2022$16,000
-11.1%
1,5000.0%0.01%0.0%
Q1 2022$18,000
+12.5%
1,5000.0%0.01%
+12.5%
Q4 2021$16,0000.0%1,5000.0%0.01%0.0%
Q3 2021$16,0000.0%1,5000.0%0.01%0.0%
Q2 2021$16,000
+6.7%
1,5000.0%0.01%0.0%
Q1 2021$15,0000.0%1,5000.0%0.01%
-11.1%
Q4 2020$15,0000.0%1,5000.0%0.01%
-10.0%
Q3 2020$15,000
-6.2%
1,5000.0%0.01%
-9.1%
Q2 2020$16,000
+6.7%
1,5000.0%0.01%
-8.3%
Q1 2020$15,000
-21.1%
1,5000.0%0.01%0.0%
Q4 2019$19,0000.0%1,5000.0%0.01%
-7.7%
Q3 2019$19,000
+5.6%
1,5000.0%0.01%0.0%
Q2 2019$18,000
+5.9%
1,5000.0%0.01%
+8.3%
Q1 2019$17,000
+6.2%
1,5000.0%0.01%0.0%
Q4 2018$16,000
-5.9%
1,5000.0%0.01%
+9.1%
Q3 2018$17,000
+6.2%
1,5000.0%0.01%0.0%
Q2 2018$16,0000.0%1,5000.0%0.01%0.0%
Q1 2018$16,000
-36.0%
1,500
-40.0%
0.01%
-42.1%
Q2 2015$25,000
-3.8%
2,5000.0%0.02%0.0%
Q1 2015$26,0000.0%2,5000.0%0.02%0.0%
Q4 2014$26,000
+4.0%
2,5000.0%0.02%0.0%
Q3 2014$25,000
-3.8%
2,5000.0%0.02%
-5.0%
Q2 2014$26,000
+4.0%
2,5000.0%0.02%0.0%
Q1 2014$25,000
+4.2%
2,5000.0%0.02%
+5.3%
Q4 2013$24,0000.0%2,5000.0%0.02%
-9.5%
Q3 2013$24,000
-4.0%
2,5000.0%0.02%
-8.7%
Q2 2013$25,0002,5000.02%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2015
NameSharesValueWeighting ↓
GSB Wealth Management, LLC 162,701$1,802,0007.42%
BENNICAS & ASSOCIATES, INC. 74,976$830,0000.72%
Providence First Trust Co 84,201$932,0000.71%
Mascoma Wealth Management LLC 89,056$986,0000.65%
IHT Wealth Management, LLC 262,751$2,909,0000.63%
Aviance Capital Partners, LLC 228,642$2,531,0000.61%
MONETARY MANAGEMENT GROUP INC 61,100$676,0000.26%
Capital Investment Advisory Services, LLC 48,069$532,0000.25%
Legacy Capital Partners, Inc. 48,525$537,0000.25%
FIRST FINANCIAL CORP /IN/ 31,211$346,0000.23%
View complete list of DNP SELECT INCOME FD shareholders