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 ↓
Karpus Management, Inc. 7,367,620$72,792,0002.20%
American Financial Advisors, LLC 1,393,168$13,765,0002.04%
GSB Wealth Management, LLC 366,070$3,617,0001.20%
SageGuard Financial Group, LLC 241,180$2,386,0001.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 606,596$5,993,0000.94%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 221,027$2,184,0000.84%
Alterity Financial Group, LLC 57,459$679,0000.82%
Sound View Wealth Advisors Group, LLC 309,624$3,059,0000.71%
J.W. COLE ADVISORS, INC. 721,248$7,126,0000.69%
Essex Private Wealth Management, LLC 56,702$560,0000.54%
View complete list of DNP SELECT INCOME FD shareholders