Carlton Hofferkamp & Jenks Wealth Management, 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
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$124,761
-9.1%
13,6500.0%0.06%
-3.3%
Q2 2023$137,183
-8.0%
13,650
-3.0%
0.06%
-11.8%
Q1 2023$149,054
-10.0%
14,075
-0.7%
0.07%
-6.8%
Q4 2022$165,706
+12.0%
14,1750.0%0.07%
+4.3%
Q3 2022$148,000
-4.5%
14,1750.0%0.07%
-1.4%
Q2 2022$155,000
-7.7%
14,1750.0%0.07%
+2.9%
Q1 2022$168,000
+9.1%
14,1750.0%0.07%
+6.2%
Q4 2021$154,000
+1.3%
14,1750.0%0.06%
+6.6%
Q3 2021$152,000
+1.3%
14,1750.0%0.06%
-6.2%
Q2 2021$150,000
-23.5%
14,175
-26.1%
0.06%
-25.3%
Q1 2021$196,000
+21.0%
19,175
+21.7%
0.09%
+8.8%
Q4 2020$162,00015,7500.08%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 272,447$2,756,0001.03%
BENNICAS & ASSOCIATES, INC. 108,876$1,101,0000.90%
HOERTKORN RICHARD CHARLES 62,500$632,0000.47%
Plancorp, LLC 48,490$490,0000.46%
Yakira Capital Management, Inc. 78,401$793,0000.42%
MONETARY MANAGEMENT GROUP INC 79,275$801,0000.36%
Apriem Advisors 73,700$745,0000.26%
OARSMAN CAPITAL, INC. 35,359$357,0000.24%
Legacy Capital Partners, Inc. 35,500$359,0000.23%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,024$203,0000.22%
View complete list of DNP SELECT INCOME FD shareholders