NOESIS CAPITAL MANGEMENT CORP - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 195 filers reported holding DNP SELECT INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NOESIS CAPITAL MANGEMENT CORP ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q4 2019$231,000
-99.9%
18,100
-1.6%
0.06%
-16.9%
Q3 2019$237,000,000
+3.5%
18,400
-5.2%
0.08%
-1.3%
Q2 2019$229,000,000
+0.9%
19,400
-1.3%
0.08%
-4.9%
Q1 2019$227,000,000
+110094.2%
19,650
+5.4%
0.08%
+13.9%
Q3 2018$206,000
+2.5%
18,6500.0%0.07%
-2.7%
Q2 2018$201,000
-2.9%
18,650
-7.2%
0.07%
-3.9%
Q1 2018$207,000
-6.3%
20,100
-1.7%
0.08%
-3.8%
Q4 2017$221,000
-6.0%
20,4500.0%0.08%
-9.1%
Q3 2017$235,000
+7.3%
20,450
+2.8%
0.09%
+4.8%
Q2 2017$219,000
+1.4%
19,900
-0.5%
0.08%
+2.4%
Q1 2017$216,000
-19.1%
20,000
-23.2%
0.08%
-26.1%
Q4 2016$267,000
-6.6%
26,055
-6.5%
0.11%
-9.8%
Q3 2016$286,000
-3.4%
27,8550.0%0.12%
-6.8%
Q2 2016$296,000
+2.4%
27,855
-3.5%
0.13%0.0%
Q1 2016$289,000
+11.6%
28,8550.0%0.13%
+7.3%
Q4 2015$259,000
-99.9%
28,855
-5.9%
0.12%
-15.2%
Q3 2015$275,000,000
-13.8%
30,655
-2.9%
0.14%
+5.1%
Q2 2015$319,000,000
-5.3%
31,555
-1.6%
0.14%
-0.7%
Q1 2015$337,000,000
+86532.4%
32,055
-13.0%
0.14%
-14.7%
Q4 2014$389,000
-63.4%
36,855
-65.0%
0.16%
-64.8%
Q3 2014$1,064,000
-99.9%
105,260
-3.9%
0.46%
-11.0%
Q2 2014$1,151,000,000
+4.7%
109,526
-2.3%
0.52%
-3.7%
Q1 2014$1,099,000,000
-5.9%
112,160
-9.6%
0.54%
-6.1%
Q4 2013$1,168,000,000
+96508.8%
124,040
-1.4%
0.58%
-9.7%
Q3 2013$1,209,000
-9.4%
125,845
-7.4%
0.64%
-10.5%
Q2 2013$1,334,000135,8950.71%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2019
NameSharesValueWeighting ↓
Karpus Management, Inc. 7,367,620$72,792,0002.20%
American Financial Advisors, LLC 1,393,168$13,765,0002.04%
GSB Wealth Management, LLC 366,070$3,617,0001.20%
SageGuard Financial Group, LLC 241,180$2,386,0001.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 606,596$5,993,0000.94%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 221,027$2,184,0000.84%
Alterity Financial Group, LLC 57,459$679,0000.82%
Sound View Wealth Advisors Group, LLC 309,624$3,059,0000.71%
J.W. COLE ADVISORS, INC. 721,248$7,126,0000.69%
Essex Private Wealth Management, LLC 56,702$560,0000.54%
View complete list of DNP SELECT INCOME FD shareholders