SECURITY NATIONAL 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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SECURITY NATIONAL TRUST CO ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2021$10,0000.0%1,0000.0%0.00%0.0%
Q2 2021$10,0000.0%1,0000.0%0.00%0.0%
Q1 2021$10,0000.0%1,0000.0%0.00%0.0%
Q4 2020$10,0000.0%1,0000.0%0.00%
-33.3%
Q3 2020$10,000
-9.1%
1,0000.0%0.00%0.0%
Q2 2020$11,000
+10.0%
1,0000.0%0.00%
-25.0%
Q1 2020$10,000
-23.1%
1,0000.0%0.00%0.0%
Q4 2019$13,0000.0%1,0000.0%0.00%0.0%
Q3 2019$13,000
+8.3%
1,0000.0%0.00%0.0%
Q2 2019$12,0000.0%1,0000.0%0.00%0.0%
Q1 2019$12,000
+20.0%
1,0000.0%0.00%0.0%
Q4 2018$10,000
-9.1%
1,0000.0%0.00%
+33.3%
Q3 2018$11,0000.0%1,0000.0%0.00%
-25.0%
Q2 2018$11,000
+10.0%
1,0000.0%0.00%
+33.3%
Q1 2018$10,000
-9.1%
1,0000.0%0.00%
-25.0%
Q4 2017$11,0000.0%1,0000.0%0.00%0.0%
Q3 2017$11,0000.0%1,0000.0%0.00%0.0%
Q2 2017$11,0000.0%1,0000.0%0.00%0.0%
Q1 2017$11,000
+10.0%
1,0000.0%0.00%0.0%
Q4 2016$10,0000.0%1,0000.0%0.00%0.0%
Q3 2016$10,000
-9.1%
1,0000.0%0.00%0.0%
Q2 2016$11,000
+10.0%
1,0000.0%0.00%0.0%
Q1 2016$10,000
+11.1%
1,0000.0%0.00%0.0%
Q4 2015$9,0000.0%1,0000.0%0.00%0.0%
Q3 2015$9,000
-10.0%
1,0000.0%0.00%0.0%
Q2 2015$10,000
-9.1%
1,0000.0%0.00%0.0%
Q1 2015$11,0000.0%1,0000.0%0.00%0.0%
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$11,000
+10.0%
1,0000.0%0.00%0.0%
Q1 2014$10,000
+11.1%
1,0000.0%0.00%0.0%
Q4 2013$9,000
-10.0%
1,0000.0%0.00%0.0%
Q3 2013$10,0000.0%1,0000.0%0.00%
-20.0%
Q2 2013$10,0001,0000.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
Truadvice, LLC 1,023,347$11,421,0006.37%
American Financial Advisors, LLC 1,330,883$15,731,0002.18%
GSB Wealth Management, LLC 338,119$3,997,0001.17%
Essex Private Wealth Management, LLC 34,694$410,0001.11%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 277,945$3,285,0000.79%
Sound View Wealth Advisors Group, LLC 306,448$3,622,0000.69%
First Heartland Consultants, Inc. 369,035$4,361,0000.68%
Carl P. Sherr & Co., LLC 77,774$919,0000.62%
Vivaldi Capital Management LP 196,183$2,211,0000.58%
J.W. COLE ADVISORS, INC. 681,168$8,051,0000.54%
View complete list of DNP SELECT INCOME FD shareholders