DONALDSON CAPITAL MANAGEMENT, LLC - 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 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
DONALDSON CAPITAL MANAGEMENT, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$189,434
-7.9%
19,899
+1.3%
0.01%0.0%
Q2 2023$205,762
-3.0%
19,634
+2.0%
0.01%
-10.0%
Q1 2023$212,193
-0.3%
19,255
+1.8%
0.01%0.0%
Q4 2022$212,746
-5.4%
18,911
-13.0%
0.01%
-16.7%
Q3 2022$225,000
+14.2%
21,727
+19.3%
0.01%
+20.0%
Q2 2022$197,000
-6.6%
18,215
+1.8%
0.01%0.0%
Q1 2022$211,000
+10.5%
17,887
+1.9%
0.01%
+25.0%
Q4 2021$191,000
+3.8%
17,561
+1.9%
0.01%
-11.1%
Q3 2021$184,000
+4.0%
17,229
+1.9%
0.01%0.0%
Q2 2021$177,000
+7.9%
16,903
+2.0%
0.01%0.0%
Q1 2021$164,000
-1.8%
16,569
+2.0%
0.01%
-10.0%
Q4 2020$167,000
+4.4%
16,241
+2.0%
0.01%
-9.1%
Q3 2020$160,000
-5.9%
15,920
+1.9%
0.01%
-8.3%
Q2 2020$170,000
+12.6%
15,620
+1.4%
0.01%
-7.7%
Q1 2020$151,000
-29.1%
15,410
-7.8%
0.01%
-7.1%
Q4 2019$213,000
+11.5%
16,710
+12.6%
0.01%0.0%
Q3 2019$191,000–14,837–0.01%–
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Other shareholders
DNP SELECT INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 145,426$1,527,0001.10%
Aviance Capital Partners, LLC 270,516$2,843,0001.04%
BENNICAS & ASSOCIATES, INC. 103,815$1,090,0000.91%
Plancorp, LLC 85,940$903,0000.90%
HOERTKORN RICHARD CHARLES 69,400$729,0000.54%
MONETARY MANAGEMENT GROUP INC 79,175$831,0000.37%
Apriem Advisors 73,700$774,0000.27%
OARSMAN CAPITAL, INC. 36,036$378,0000.26%
Legacy Capital Partners, Inc. 38,600$406,0000.26%
CAPE ANN SAVINGS BANK 16,000$168,0000.23%
View complete list of DNP SELECT INCOME FD shareholders