NICOLET ADVISORY SERVICES, 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 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%.

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Quarter-by-quarter ownership
NICOLET ADVISORY SERVICES, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$210,433
-9.4%
22,824
+0.6%
0.02%
-8.0%
Q2 2023$232,315
-4.0%
22,687
+0.9%
0.02%
-10.7%
Q1 2023$242,068
-6.1%
22,476
+0.1%
0.03%
-17.6%
Q4 2022$257,748
+15.1%
22,452
+0.6%
0.03%
-8.1%
Q3 2022$224,000
-8.6%
22,326
-1.4%
0.04%
+2.8%
Q2 2022$245,000
-10.3%
22,654
-2.1%
0.04%0.0%
Q1 2022$273,000
+8.8%
23,135
+0.3%
0.04%
+16.1%
Q4 2021$251,000
-8.4%
23,065
-10.4%
0.03%
-11.4%
Q3 2021$274,000
+1.5%
25,734
-0.2%
0.04%0.0%
Q2 2021$270,000
-5.3%
25,798
-10.7%
0.04%
-12.5%
Q1 2021$285,000
-5.6%
28,884
-1.8%
0.04%
-4.8%
Q4 2020$302,000
-8.2%
29,401
-10.4%
0.04%
-17.6%
Q3 2020$329,000
-43.0%
32,814
-38.2%
0.05%
-42.7%
Q2 2020$577,000
-12.2%
53,069
-20.9%
0.09%
-23.3%
Q1 2020$657,000
-12.4%
67,077
+14.2%
0.12%
-1.7%
Q4 2019$750,000
-10.7%
58,762
-10.0%
0.12%
-7.1%
Q3 2019$840,000
-0.8%
65,301
-8.8%
0.13%
-1.6%
Q2 2019$847,000
+19.3%
71,619
+16.3%
0.13%
+7.5%
Q1 2019$710,000–61,555–0.12%–
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Other shareholders
DNP SELECT INCOME FD shareholders Q3 2021
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