Fruth Investment Management - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fruth Investment Management ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$139
-9.2%
14,6550.0%0.04%
-4.7%
Q2 2023$153
-5.0%
14,6550.0%0.04%
-8.5%
Q1 2023$161
-1.8%
14,6550.0%0.05%
-2.1%
Q4 2022$164
-99.9%
14,6550.0%0.05%
-4.0%
Q3 2022$151,000
-12.2%
14,6550.0%0.05%
+6.4%
Q2 2022$172,000
-0.6%
14,6550.0%0.05%
-2.1%
Q1 2022$173,000
+8.8%
14,6550.0%0.05%
+9.1%
Q4 2021$159,000
+1.9%
14,6550.0%0.04%
-8.3%
Q3 2021$156,000
+2.0%
14,6550.0%0.05%
+4.3%
Q2 2021$153,000
+6.2%
14,6550.0%0.05%
+2.2%
Q1 2021$144,000
-4.0%
14,6550.0%0.04%
-13.5%
Q4 2020$150,00014,6550.05%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2021
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