THRIVENT FINANCIAL FOR LUTHERANS - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2023$176
-79.8%
17,118
-77.9%
0.00%
-100.0%
Q4 2022$872
-99.9%
77,554
-9.4%
0.00%0.0%
Q3 2022$887,000
-5.2%
85,570
-0.7%
0.00%0.0%
Q2 2022$936,000
-10.9%
86,170
-3.5%
0.00%0.0%
Q1 2022$1,050,000
+24.1%
89,319
+10.4%
0.00%0.0%
Q4 2021$846,000
+0.6%
80,920
+2.6%
0.00%0.0%
Q3 2021$841,000
-0.6%
78,839
-2.6%
0.00%0.0%
Q2 2021$846,000
+16.0%
80,920
+9.6%
0.00%0.0%
Q1 2021$729,000
+30.9%
73,802
+36.0%
0.00%
+100.0%
Q4 2020$557,000
+40.7%
54,283
+37.6%
0.00%0.0%
Q3 2020$396,000
+9.4%
39,444
+7.3%
0.00%0.0%
Q2 2020$362,0000.0%36,7760.0%0.00%0.0%
Q1 2020$362,000
-34.3%
36,776
-14.7%
0.00%
-50.0%
Q4 2019$551,000
+26.1%
43,121
+27.0%
0.00%
+100.0%
Q3 2019$437,000
+13.2%
33,956
+4.0%
0.00%0.0%
Q2 2019$386,000
+159.1%
32,646
+152.2%
0.00%
Q1 2019$149,000
+34.2%
12,945
+29.1%
0.00%
Q4 2018$111,0000.0%10,0300.0%0.00%
Q3 2018$111,000
+326.9%
10,030
+348.8%
0.00%
Q3 2017$26,0002,2350.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2021
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