GUGGENHEIM CAPITAL LLC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2021$302,000
-40.1%
28,890
-43.3%
0.00%
-33.3%
Q1 2021$504,000
+5.2%
50,983
+14.7%
0.00%0.0%
Q2 2018$479,000
-9.3%
44,462
-13.4%
0.00%
+200.0%
Q1 2018$528,000
-7.9%
51,335
-3.2%
0.00%0.0%
Q4 2017$573,000
-16.7%
53,013
-11.5%
0.00%
-50.0%
Q3 2017$688,000
-2.5%
59,900
-6.6%
0.00%0.0%
Q2 2017$706,000
-3.6%
64,160
-5.3%
0.00%0.0%
Q1 2017$732,000
-1.6%
67,736
-6.8%
0.00%0.0%
Q4 2016$744,000
-59.2%
72,702
-59.1%
0.00%
-66.7%
Q3 2016$1,822,000
+27.3%
177,586
+31.8%
0.01%
+50.0%
Q2 2016$1,431,000
-42.9%
134,758
-46.2%
0.00%
-50.0%
Q1 2016$2,504,000
+3.3%
250,333
-7.4%
0.01%
+14.3%
Q4 2015$2,423,000
-8.2%
270,392
-8.0%
0.01%
-12.5%
Q3 2015$2,640,000
-13.8%
293,999
-3.0%
0.01%0.0%
Q2 2015$3,064,000
-31.5%
303,090
-28.9%
0.01%
-27.3%
Q1 2015$4,473,000
+5.9%
426,002
+6.5%
0.01%0.0%
Q4 2014$4,223,000
+23.8%
399,945
+18.6%
0.01%
+37.5%
Q3 2014$3,411,000
+0.0%
337,305
+4.0%
0.01%
-11.1%
Q2 2014$3,410,000
+30.3%
324,413
+21.4%
0.01%
+28.6%
Q1 2014$2,618,000
-1.2%
267,185
-5.0%
0.01%
-12.5%
Q4 2013$2,650,000
-7.9%
281,291
-6.1%
0.01%
-20.0%
Q3 2013$2,878,000
+62.4%
299,500
+65.9%
0.01%
+42.9%
Q2 2013$1,772,000180,4820.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q1 2015
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