COLONY GROUP LLC - 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
COLONY GROUP LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$243
-9.3%
25,5720.0%0.00%0.0%
Q2 2023$268
-99.9%
25,572
-4.5%
0.00%
-20.0%
Q3 2022$277,000
-2.8%
26,7720.0%0.01%0.0%
Q3 2021$285,000
+1.8%
26,7720.0%0.01%
-16.7%
Q2 2021$280,000
+5.7%
26,7720.0%0.01%0.0%
Q1 2021$265,000
-4.7%
26,772
+4.7%
0.01%
-25.0%
Q2 2020$278,000
+11.2%
25,5720.0%0.01%0.0%
Q1 2020$250,000
-23.5%
25,5720.0%0.01%0.0%
Q4 2019$327,000
+172.5%
25,572
+122.4%
0.01%
+33.3%
Q4 2018$120,000
+990.9%
11,500
+1050.0%
0.01%
+500.0%
Q4 2014$11,000
+10.0%
1,0000.0%0.00%0.0%
Q3 2014$10,000
-9.1%
1,0000.0%0.00%0.0%
Q2 2014$11,0001,0000.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2021
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