WHITTIER TRUST CO - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 280 filers reported holding DNP SELECT INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2024$70,593
-9.4%
8,5880.0%0.00%0.0%
Q1 2024$77,893
+7.0%
8,5880.0%0.00%0.0%
Q4 2023$72,826
-10.9%
8,5880.0%0.00%0.0%
Q3 2023$81,757
-9.2%
8,5880.0%0.00%
-50.0%
Q2 2023$90,002
-4.9%
8,5880.0%0.00%0.0%
Q1 2023$94,639
-2.0%
8,5880.0%0.00%0.0%
Q4 2022$96,615
+8.6%
8,5880.0%0.00%0.0%
Q3 2022$89,000
-4.3%
8,5880.0%0.00%0.0%
Q2 2022$93,000
-8.8%
8,5880.0%0.00%0.0%
Q1 2022$102,000
+9.7%
8,5880.0%0.00%0.0%
Q4 2021$93,000
+1.1%
8,5880.0%0.00%0.0%
Q3 2021$92,000
+2.2%
8,5880.0%0.00%0.0%
Q2 2021$90,000
+5.9%
8,5880.0%0.00%0.0%
Q1 2021$85,000
-3.4%
8,5880.0%0.00%0.0%
Q4 2020$88,000
+2.3%
8,5880.0%0.00%0.0%
Q3 2020$86,000
-7.5%
8,5880.0%0.00%
-33.3%
Q2 2020$93,000
+10.7%
8,5880.0%0.00%0.0%
Q1 2020$84,000
-23.6%
8,5880.0%0.00%0.0%
Q4 2019$110,0000.0%8,5880.0%0.00%0.0%
Q3 2019$110,000
+7.8%
8,5880.0%0.00%0.0%
Q2 2019$102,000
+3.0%
8,5880.0%0.00%0.0%
Q1 2019$99,000
+11.2%
8,5880.0%0.00%0.0%
Q4 2018$89,000
-6.3%
8,5880.0%0.00%0.0%
Q3 2018$95,000
+2.2%
8,5880.0%0.00%0.0%
Q2 2018$93,000
+5.7%
8,5880.0%0.00%0.0%
Q1 2018$88,000
-5.4%
8,5880.0%0.00%0.0%
Q4 2017$93,000
-6.1%
8,5880.0%0.00%
-25.0%
Q3 2017$99,000
+4.2%
8,5880.0%0.00%0.0%
Q2 2017$95,000
+2.2%
8,5880.0%0.00%0.0%
Q1 2017$93,000
+5.7%
8,5880.0%0.00%0.0%
Q4 2016$88,0000.0%8,5880.0%0.00%0.0%
Q3 2016$88,000
-3.3%
8,5880.0%0.00%0.0%
Q2 2016$91,000
+5.8%
8,5880.0%0.00%0.0%
Q1 2016$86,000
+11.7%
8,5880.0%0.00%
+33.3%
Q4 2015$77,0000.0%8,5880.0%0.00%
-25.0%
Q3 2015$77,000
-11.5%
8,5880.0%0.00%0.0%
Q2 2015$87,000
-3.3%
8,5880.0%0.00%0.0%
Q1 2015$90,000
-1.1%
8,5880.0%0.00%0.0%
Q4 2014$91,000
+4.6%
8,5880.0%0.00%0.0%
Q3 2014$87,000
-3.3%
8,5880.0%0.00%0.0%
Q2 2014$90,000
+7.1%
8,5880.0%0.00%0.0%
Q1 2014$84,000
+3.7%
8,5880.0%0.00%0.0%
Q4 2013$81,000
-2.4%
8,5880.0%0.00%0.0%
Q3 2013$83,000
-1.2%
8,5880.0%0.00%
-20.0%
Q2 2013$84,0008,5880.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2023
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