ADIRONDACK TRUST CO - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 190 filers reported holding DNP SELECT INCOME FD in Q4 2018. 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
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 Q4 2018
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