Kestra Advisory Services, LLC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 255 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
Kestra Advisory Services, LLC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2024$1,294,938
-0.9%
157,535
+9.3%
0.01%
-22.2%
Q1 2024$1,307,090
-1.2%
144,111
-7.7%
0.01%
-18.2%
Q4 2023$1,323,626
+33.2%
156,088
+49.5%
0.01%
+10.0%
Q3 2023$993,793
-43.8%
104,390
-38.2%
0.01%
-44.4%
Q2 2023$1,768,940
+52.9%
168,792
+60.8%
0.02%
+38.5%
Q1 2023$1,156,564
+0.1%
104,951
+2.2%
0.01%
+30.0%
Q4 2022$1,155,330
-99.9%
102,696
-50.1%
0.01%
-9.1%
Q3 2022$1,067,066,000
+99812.5%
205,888
+109.0%
0.01%0.0%
Q2 2022$1,068,000
-5.5%
98,495
+3.1%
0.01%
-8.3%
Q1 2022$1,130,000
+19.1%
95,571
+9.5%
0.01%
+20.0%
Q4 2021$949,000
+2.2%
87,313
+0.2%
0.01%
+11.1%
Q3 2021$929,000
+7.5%
87,158
+5.4%
0.01%
-10.0%
Q2 2021$864,000
+34.0%
82,686
+26.7%
0.01%
+25.0%
Q1 2021$645,000
-36.5%
65,249
-34.1%
0.01%
-33.3%
Q4 2020$1,015,000
-99.8%
99,016
+87.2%
0.01%
+20.0%
Q3 2020$531,000,00052,9060.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2021
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