HERON FINANCIAL GROUP, LLC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 251 filers reported holding DNP SELECT INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HERON FINANCIAL GROUP, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2023$169,472
-5.2%
16,171
-0.3%
0.09%
-8.1%
Q1 2023$178,722
-2.0%
16,2180.0%0.10%
-18.9%
Q4 2022$182,290
+8.5%
16,2180.0%0.12%
+17.3%
Q3 2022$168,000
-4.5%
16,2180.0%0.10%
-2.8%
Q2 2022$176,000
-8.3%
16,2180.0%0.11%
+7.0%
Q1 2022$192,000
+6.7%
16,2180.0%0.10%
+3.1%
Q4 2021$180,000
+4.0%
16,2180.0%0.10%
+1.0%
Q3 2021$173,000
+2.4%
16,2180.0%0.10%
-1.0%
Q2 2021$169,000
+5.6%
16,2180.0%0.10%0.0%
Q1 2021$160,00016,2180.10%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2021
NameSharesValueWeighting ↓
Truadvice, LLC 1,023,347$11,421,0006.37%
American Financial Advisors, LLC 1,330,883$15,731,0002.18%
GSB Wealth Management, LLC 338,119$3,997,0001.17%
Essex Private Wealth Management, LLC 34,694$410,0001.11%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 277,945$3,285,0000.79%
Sound View Wealth Advisors Group, LLC 306,448$3,622,0000.69%
First Heartland Consultants, Inc. 369,035$4,361,0000.68%
Carl P. Sherr & Co., LLC 77,774$919,0000.62%
Vivaldi Capital Management LP 196,183$2,211,0000.58%
J.W. COLE ADVISORS, INC. 681,168$8,051,0000.54%
View complete list of DNP SELECT INCOME FD shareholders