J.W. COLE ADVISORS, INC. - DNP SELECT INCOME FD ownership

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DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 209 filers reported holding DNP SELECT INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$3,563,419
-9.0%
374,309
+0.2%
0.26%
-5.7%
Q2 2023$3,914,673
-48.8%
373,538
-46.1%
0.28%
-48.7%
Q1 2023$7,639,388
-0.3%
693,229
+1.8%
0.54%
-7.6%
Q4 2022$7,660,923
+9.5%
680,970
+0.8%
0.59%
+0.9%
Q3 2022$6,996,000
-5.9%
675,271
-1.6%
0.58%
-1.5%
Q2 2022$7,437,000
-7.6%
686,063
+0.7%
0.59%
+9.8%
Q1 2022$8,051,000
+8.6%
681,168
-0.1%
0.54%
+12.0%
Q4 2021$7,411,000
-1.0%
681,744
-2.9%
0.48%
-9.9%
Q3 2021$7,488,000
-2.0%
702,455
-3.9%
0.54%
-11.0%
Q2 2021$7,638,000
+7.2%
730,911
+1.3%
0.60%
-12.5%
Q1 2021$7,126,000
-3.5%
721,248
+0.2%
0.69%
-10.5%
Q4 2020$7,386,000
-7.2%
719,870
-9.2%
0.77%
+25.9%
Q3 2020$7,957,000
+6.8%
792,549
+15.7%
0.61%
-45.5%
Q2 2020$7,451,000
+1555.8%
684,851
+1390.6%
1.12%
+28.7%
Q1 2020$450,000
-94.9%
45,944
-93.3%
0.87%
-21.1%
Q4 2019$8,750,000–685,192–1.10%–
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Other shareholders
DNP SELECT INCOME FD shareholders Q2 2020
NameSharesValueWeighting ↓
Owen LaRue, LLC 212,853$2,405,2362.60%
American Financial Advisors, LLC 1,391,282$15,331,9242.50%
Ahrens Investment Partners LLC 329,290$3,628,7761.80%
MAS Advisors LLC 149,860$1,651,4611.61%
GSB Wealth Management, LLC 407,339$4,488,8711.47%
Essex Private Wealth Management, LLC 35,294$388,9401.41%
Alterity Financial Group, LLC 60,949$671,6570.98%
Carl P. Sherr & Co., LLC 104,528$1,151,8930.83%
Indie Asset Partners, LLC 61,200$674,4240.79%
Vivaldi Capital Management LP 214,831$2,367,4400.72%
View complete list of DNP SELECT INCOME FD shareholders