Shamrock Asset Management LLC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 223 filers reported holding DNP SELECT INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2019$77,000
+10.0%
5,9600.0%0.06%
+20.0%
Q2 2019$70,000
+1.4%
5,9600.0%0.05%
-9.1%
Q1 2019$69,000
+11.3%
5,9600.0%0.06%
-41.5%
Q4 2018$62,000
-6.1%
5,9600.0%0.09%
+123.8%
Q3 2018$66,000
+3.1%
5,9600.0%0.04%
+7.7%
Q2 2018$64,000
-1.5%
5,9600.0%0.04%0.0%
Q1 2018$65,000
+1.6%
5,9600.0%0.04%
+2.6%
Q4 2017$64,000
-5.9%
5,9600.0%0.04%
-13.6%
Q3 2017$68,000
+3.0%
5,9600.0%0.04%
+7.3%
Q2 2017$66,000
+3.1%
5,9600.0%0.04%
+2.5%
Q1 2017$64,000
+4.9%
5,9600.0%0.04%
+8.1%
Q4 2016$61,000
-19.7%
5,960
-20.0%
0.04%
-15.9%
Q3 2016$76,000
-3.8%
7,4500.0%0.04%
-4.3%
Q2 2016$79,000
+6.8%
7,4500.0%0.05%
+4.5%
Q1 2016$74,000
+10.4%
7,4500.0%0.04%
+15.8%
Q4 2015$67,0000.0%7,4500.0%0.04%
+8.6%
Q3 2015$67,000
+11.7%
7,450
+25.2%
0.04%
+25.0%
Q2 2015$60,000
-3.2%
5,9500.0%0.03%
+12.0%
Q1 2015$62,000
+17.0%
5,950
+19.0%
0.02%
+19.0%
Q4 2014$53,000
+3.9%
5,0000.0%0.02%
+10.5%
Q3 2014$51,000
-3.8%
5,0000.0%0.02%
+18.8%
Q2 2014$53,000
+71.0%
5,000
+59.2%
0.02%
+60.0%
Q1 2014$31,0003,1400.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2019
NameSharesValueWeighting ↓
GSB Wealth Management, LLC 162,701$1,802,0007.42%
BENNICAS & ASSOCIATES, INC. 74,976$830,0000.72%
Providence First Trust Co 84,201$932,0000.71%
Mascoma Wealth Management LLC 89,056$986,0000.65%
IHT Wealth Management, LLC 262,751$2,909,0000.63%
Aviance Capital Partners, LLC 228,642$2,531,0000.61%
MONETARY MANAGEMENT GROUP INC 61,100$676,0000.26%
Capital Investment Advisory Services, LLC 48,069$532,0000.25%
Legacy Capital Partners, Inc. 48,525$537,0000.25%
FIRST FINANCIAL CORP /IN/ 31,211$346,0000.23%
View complete list of DNP SELECT INCOME FD shareholders