TrueWealth Advisors, LLC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 270 filers reported holding DNP SELECT INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TrueWealth Advisors, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q1 2024$166,042
-7.4%
18,307
-13.4%
0.06%
-8.6%
Q4 2023$179,264
-9.0%
21,140
+2.2%
0.07%
-15.7%
Q3 2023$197,000
-7.4%
20,693
+1.9%
0.08%
-4.6%
Q2 2023$212,769
-3.1%
20,302
+1.9%
0.09%
-5.4%
Q1 2023$219,654
-0.4%
19,932
+1.7%
0.09%
-4.2%
Q4 2022$220,453
+10.8%
19,596
+1.8%
0.10%
+2.1%
Q3 2022$199,000
-2.9%
19,252
+1.7%
0.09%
-1.1%
Q2 2022$205,000
+3.0%
18,924
+3.5%
0.10%
+6.7%
Q1 2022$199,0000.0%18,2800.0%0.09%0.0%
Q4 2021$199,00018,2800.09%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2022
NameSharesValueWeighting ↓
GSB Wealth Management, LLC 162,701$1,802,0007.42%
BENNICAS & ASSOCIATES, INC. 74,976$830,0000.72%
Providence First Trust Co 84,201$932,0000.71%
Mascoma Wealth Management LLC 89,056$986,0000.65%
IHT Wealth Management, LLC 262,751$2,909,0000.63%
Aviance Capital Partners, LLC 228,642$2,531,0000.61%
MONETARY MANAGEMENT GROUP INC 61,100$676,0000.26%
Capital Investment Advisory Services, LLC 48,069$532,0000.25%
Legacy Capital Partners, Inc. 48,525$537,0000.25%
FIRST FINANCIAL CORP /IN/ 31,211$346,0000.23%
View complete list of DNP SELECT INCOME FD shareholders