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 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. 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 Q1 2022
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