HARBOR INVESTMENT 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$52,122
-9.2%
5,4750.0%0.01%
-12.5%
Q2 2023$57,378
-4.9%
5,4750.0%0.01%
-11.1%
Q1 2023$60,335
-2.0%
5,4750.0%0.01%
-10.0%
Q4 2022$61,594
+8.1%
5,4750.0%0.01%
+11.1%
Q3 2022$57,000
-3.4%
5,4750.0%0.01%0.0%
Q2 2022$59,000
-9.2%
5,4750.0%0.01%0.0%
Q1 2022$65,000
+35.4%
5,475
+25.1%
0.01%
+50.0%
Q4 2021$48,0000.0%4,375
-2.6%
0.01%
-14.3%
Q3 2021$48,000
+2.1%
4,4910.0%0.01%
+16.7%
Q2 2021$47,000
+6.8%
4,4910.0%0.01%
-14.3%
Q1 2021$44,000
-4.3%
4,4910.0%0.01%0.0%
Q4 2020$46,000
+2.2%
4,4910.0%0.01%
-22.2%
Q3 2020$45,000
-8.2%
4,4910.0%0.01%
-10.0%
Q2 2020$49,000
+14.0%
4,491
+2.7%
0.01%
-16.7%
Q1 2020$43,000
-23.2%
4,3750.0%0.01%
-7.7%
Q4 2019$56,0004,3750.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 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