CAMG Solamere 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
CAMG Solamere Management, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2021$112,000
+1.8%
10,5000.0%0.09%
-3.2%
Q2 2021$110,000
+5.8%
10,5000.0%0.10%
+5.6%
Q1 2021$104,000
-3.7%
10,5000.0%0.09%
-1.1%
Q4 2020$108,000
+2.9%
10,5000.0%0.09%
+54.2%
Q3 2020$105,000
-7.9%
10,5000.0%0.06%
-6.3%
Q2 2020$114,000
+10.7%
10,5000.0%0.06%
+16.7%
Q1 2020$103,000
-23.1%
10,5000.0%0.05%
-12.9%
Q4 2019$134,000
-0.7%
10,5000.0%0.06%
-8.8%
Q3 2019$135,000
+8.9%
10,5000.0%0.07%
+19.3%
Q2 2019$124,000
+2.5%
10,5000.0%0.06%
-5.0%
Q1 2019$121,000
+11.0%
10,5000.0%0.06%
-1.6%
Q4 2018$109,000
-6.0%
10,5000.0%0.06%
+3.4%
Q3 2018$116,000
+2.7%
10,5000.0%0.06%
+5.4%
Q2 2018$113,000
+4.6%
10,5000.0%0.06%
+14.3%
Q1 2018$108,000
-4.4%
10,5000.0%0.05%
-2.0%
Q4 2017$113,000
-14.4%
10,500
-8.7%
0.05%
-24.2%
Q3 2017$132,000
+3.9%
11,5000.0%0.07%
-9.6%
Q2 2017$127,000
+2.4%
11,5000.0%0.07%
+1.4%
Q1 2017$124,000
-3.1%
11,500
-8.0%
0.07%
-20.0%
Q4 2016$128,00012,5000.09%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 145,426$1,527,0001.10%
Aviance Capital Partners, LLC 270,516$2,843,0001.04%
BENNICAS & ASSOCIATES, INC. 103,815$1,090,0000.91%
Plancorp, LLC 85,940$903,0000.90%
HOERTKORN RICHARD CHARLES 69,400$729,0000.54%
MONETARY MANAGEMENT GROUP INC 79,175$831,0000.37%
Apriem Advisors 73,700$774,0000.27%
OARSMAN CAPITAL, INC. 36,036$378,0000.26%
Legacy Capital Partners, Inc. 38,600$406,0000.26%
CAPE ANN SAVINGS BANK 16,000$168,0000.23%
View complete list of DNP SELECT INCOME FD shareholders