Detalus Advisors, 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
Detalus Advisors, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2023$109,065
-4.9%
10,4070.0%0.05%
-10.9%
Q1 2023$114,685
-4.8%
10,407
-2.8%
0.06%
-6.8%
Q4 2022$120,454
+8.5%
10,7070.0%0.06%
-11.9%
Q3 2022$111,000
-24.5%
10,707
-21.3%
0.07%
-22.1%
Q2 2022$147,000
-17.9%
13,607
-10.3%
0.09%
-8.5%
Q1 2022$179,000
+9.1%
15,162
+0.2%
0.09%
+19.0%
Q4 2021$164,000
+1.9%
15,133
+0.2%
0.08%
-3.7%
Q3 2021$161,000
+1.9%
15,104
+0.2%
0.08%
-2.4%
Q2 2021$158,000
+3.9%
15,076
-2.1%
0.08%
-6.7%
Q1 2021$152,000
+46.2%
15,407
+51.7%
0.09%
+38.5%
Q4 2020$104,00010,1550.06%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2022
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 272,447$2,756,0001.03%
BENNICAS & ASSOCIATES, INC. 108,876$1,101,0000.90%
HOERTKORN RICHARD CHARLES 62,500$632,0000.47%
Plancorp, LLC 48,490$490,0000.46%
Yakira Capital Management, Inc. 78,401$793,0000.42%
MONETARY MANAGEMENT GROUP INC 79,275$801,0000.36%
Apriem Advisors 73,700$745,0000.26%
OARSMAN CAPITAL, INC. 35,359$357,0000.24%
Legacy Capital Partners, Inc. 35,500$359,0000.23%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,024$203,0000.22%
View complete list of DNP SELECT INCOME FD shareholders