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 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 272,447$2,756,0001.03%
BENNICAS & ASSOCIATES, INC. 108,876$1,101,0000.90%
HOERTKORN RICHARD CHARLES 62,500$632,0000.47%
Plancorp, LLC 48,490$490,0000.46%
Yakira Capital Management, Inc. 78,401$793,0000.42%
MONETARY MANAGEMENT GROUP INC 79,275$801,0000.36%
Apriem Advisors 73,700$745,0000.26%
OARSMAN CAPITAL, INC. 35,359$357,0000.24%
Legacy Capital Partners, Inc. 35,500$359,0000.23%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,024$203,0000.22%
View complete list of DNP SELECT INCOME FD shareholders