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 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. 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 Q1 2022
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