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 262 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
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2024$122,441
+1.5%
13,6500.0%0.05%
-5.9%
Q1 2024$120,666
+3.3%
13,6500.0%0.05%
+4.1%
Q4 2023$116,844
-6.3%
13,6500.0%0.05%
-15.5%
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 Q4 2021
NameSharesValueWeighting ↓
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 264,647$2,646,0003.04%
INVESTMENT PARTNERS, LTD. 232,134$2,080,0001.36%
Aviance Capital Partners, LLC 264,283$2,645,0000.92%
BENNICAS & ASSOCIATES, INC. 96,353$964,0000.92%
Koshinski Asset Management, Inc. 57,211$577,0000.37%
MONETARY MANAGEMENT GROUP INC 72,800$728,0000.35%
Legacy Capital Partners, Inc. 53,000$530,0000.34%
Apriem Advisors 74,450$745,0000.29%
HOERTKORN RICHARD CHARLES 36,000$360,0000.29%
THOMPSON DAVIS & CO., INC. 12,811$128,0000.19%
View complete list of DNP SELECT INCOME FD shareholders