HBK Sorce Advisory 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
HBK Sorce Advisory LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$172,029
-8.1%
18,070
+1.2%
0.01%0.0%
Q2 2023$187,126
-3.8%
17,855
+1.2%
0.01%
-11.1%
Q1 2023$194,526
+49397.7%
17,652
-49.5%
0.01%
-18.2%
Q4 2022$393
-99.8%
34,934
+90.0%
0.01%
-15.4%
Q3 2022$190,000
-3.1%
18,386
+1.9%
0.01%
-7.1%
Q2 2022$196,000
-6.7%
18,035
+1.5%
0.01%
+27.3%
Q1 2022$210,000
+12.3%
17,774
+3.3%
0.01%
+22.2%
Q4 2021$187,000
-9.7%
17,207
-11.5%
0.01%
-18.2%
Q3 2021$207,000
+6.2%
19,441
+4.3%
0.01%0.0%
Q2 2021$195,000
+7.1%
18,639
+1.3%
0.01%0.0%
Q1 2021$182,00018,4060.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2021
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