City State Bank - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
City State Bank ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$38
-9.5%
4,0000.0%0.02%
-8.7%
Q2 2023$42
-4.5%
4,0000.0%0.02%
-8.0%
Q1 2023$44
-2.2%
4,0000.0%0.02%
-10.7%
Q4 2022$45
-99.9%
4,0000.0%0.03%
-3.4%
Q3 2022$41,000
-4.7%
4,0000.0%0.03%
-3.3%
Q2 2022$43,000
-8.5%
4,0000.0%0.03%
+7.1%
Q1 2022$47,000
+9.3%
4,0000.0%0.03%
+7.7%
Q4 2021$43,0004,0000.03%
Other shareholders
DNP SELECT INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
American Financial Advisors, LLC 2,109,404$20,081,5283.16%
Owen LaRue, LLC 166,939$1,589,2591.75%
Essex Private Wealth Management, LLC 40,840$388,7951.33%
GSB Wealth Management, LLC 350,920$3,340,7621.12%
Alterity Financial Group, LLC 64,550$614,5150.97%
MAS Advisors LLC 69,252$659,2790.94%
Carl P. Sherr & Co., LLC 103,928$989,3900.67%
Vivaldi Capital Management LP 214,831$2,045,1930.67%
N.E.W. Advisory Services LLC 423,309$4,029,8960.57%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 226,667$2,157,8700.52%
View complete list of DNP SELECT INCOME FD shareholders