Stonebridge Capital Advisors 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 209 filers reported holding DNP SELECT INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$53,531
-16.2%
5,623
-7.7%
0.01%
-14.3%
Q2 2023$63,844
+3.0%
6,092
+8.3%
0.01%0.0%
Q1 2023$61,965
-2.0%
5,6230.0%0.01%0.0%
Q4 2022$63,259
-8.3%
5,623
-15.1%
0.01%
-22.2%
Q3 2022$69,000
-4.2%
6,6230.0%0.01%0.0%
Q2 2022$72,000
-7.7%
6,6230.0%0.01%
+12.5%
Q1 2022$78,000
+21.9%
6,623
+12.0%
0.01%
+14.3%
Q4 2021$64,000
+6.7%
5,911
+5.1%
0.01%0.0%
Q3 2021$60,000
-63.2%
5,623
-65.1%
0.01%
-30.0%
Q2 2021$163,000
+56.7%
16,121
+53.6%
0.01%
-28.6%
Q1 2021$104,000
-3.7%
10,4980.0%0.01%
-12.5%
Q4 2020$108,000
-1.8%
10,498
-4.3%
0.02%
-20.0%
Q3 2020$110,000
-3.5%
10,973
+4.5%
0.02%
-4.8%
Q2 2020$114,000
+10.7%
10,4980.0%0.02%
-4.5%
Q1 2020$103,000
-23.1%
10,4980.0%0.02%0.0%
Q4 2019$134,000
+86.1%
10,498
+86.7%
0.02%
+83.3%
Q3 2019$72,000
+9.1%
5,6230.0%0.01%0.0%
Q2 2019$66,000–5,623–0.01%–
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Other shareholders
DNP SELECT INCOME FD shareholders Q2 2020
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