TRUSTCORE FINANCIAL SERVICES, LLC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRUSTCORE FINANCIAL SERVICES, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q4 2022$31,860
+9.9%
2,8320.0%0.00%0.0%
Q3 2022$29,000
-6.5%
2,8320.0%0.00%0.0%
Q2 2022$31,000
-64.4%
2,832
-61.5%
0.00%
-62.5%
Q1 2022$87,000
+8.8%
7,3500.0%0.01%
-11.1%
Q4 2021$80,000
+2.6%
7,3500.0%0.01%
+12.5%
Q3 2021$78,000
+1.3%
7,3500.0%0.01%0.0%
Q2 2021$77,000
+5.5%
7,3500.0%0.01%0.0%
Q1 2021$73,000
-2.7%
7,3500.0%0.01%
-20.0%
Q4 2020$75,000
+1.4%
7,3500.0%0.01%
-9.1%
Q3 2020$74,000
-7.5%
7,3500.0%0.01%
-21.4%
Q2 2020$80,000
+11.1%
7,3500.0%0.01%
-12.5%
Q1 2020$72,000
-23.4%
7,3500.0%0.02%
-11.1%
Q4 2019$94,000
-1.1%
7,3500.0%0.02%
-10.0%
Q3 2019$95,000
+9.2%
7,3500.0%0.02%
+5.3%
Q2 2019$87,000
+2.4%
7,3500.0%0.02%
-17.4%
Q1 2019$85,000
+11.8%
7,3500.0%0.02%
-45.2%
Q4 2018$76,000
-6.2%
7,3500.0%0.04%
+68.0%
Q3 2018$81,000
+2.5%
7,3500.0%0.02%
-10.7%
Q2 2018$79,000
+3.9%
7,3500.0%0.03%
-3.4%
Q1 2018$76,000
-3.8%
7,3500.0%0.03%
-6.5%
Q4 2017$79,0007,3500.03%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2022
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