GOFEN & GLOSSBERG LLC /IL/ - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 185 filers reported holding DNP SELECT INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q4 2022$169
-99.9%
15,0490.0%0.00%0.0%
Q3 2022$156,000
-4.3%
15,0490.0%0.00%0.0%
Q2 2022$163,000
-8.4%
15,0490.0%0.00%0.0%
Q1 2022$178,000
+8.5%
15,0490.0%0.00%0.0%
Q4 2021$164,000
+2.5%
15,0490.0%0.00%0.0%
Q3 2021$160,000
-19.6%
15,049
-21.0%
0.00%
-20.0%
Q2 2021$199,000
+99.0%
19,049
+89.1%
0.01%
+66.7%
Q1 2021$100,000
-2.9%
10,0730.0%0.00%0.0%
Q4 2020$103,000
+2.0%
10,0730.0%0.00%0.0%
Q3 2020$101,000
-8.2%
10,0730.0%0.00%
-25.0%
Q2 2020$110,000
+11.1%
10,0730.0%0.00%0.0%
Q1 2020$99,000
-23.3%
10,0730.0%0.00%0.0%
Q4 2019$129,000
-0.8%
10,0730.0%0.00%0.0%
Q3 2019$130,000
+9.2%
10,0730.0%0.00%0.0%
Q2 2019$119,000
+2.6%
10,0730.0%0.00%0.0%
Q1 2019$116,000
+10.5%
10,0730.0%0.00%0.0%
Q4 2018$105,000
-6.2%
10,0730.0%0.00%0.0%
Q3 2018$112,000
-1.8%
10,073
-4.7%
0.00%0.0%
Q2 2018$114,000
+4.6%
10,5730.0%0.00%0.0%
Q1 2018$109,000
-12.8%
10,573
-8.6%
0.00%0.0%
Q4 2017$125,000
-6.0%
11,5730.0%0.00%
-20.0%
Q3 2017$133,0000.0%11,573
-4.1%
0.01%0.0%
Q2 2017$133,000
+2.3%
12,0730.0%0.01%0.0%
Q1 2017$130,000
+4.8%
12,0730.0%0.01%0.0%
Q4 2016$124,0000.0%12,0730.0%0.01%0.0%
Q3 2016$124,000
-3.1%
12,0730.0%0.01%0.0%
Q2 2016$128,000
+5.8%
12,0730.0%0.01%0.0%
Q1 2016$121,000
+12.0%
12,0730.0%0.01%0.0%
Q4 2015$108,000
-2.7%
12,073
-2.6%
0.01%0.0%
Q3 2015$111,000
-11.2%
12,3930.0%0.01%0.0%
Q2 2015$125,000
-3.8%
12,3930.0%0.01%
-16.7%
Q1 2015$130,000
-0.8%
12,3930.0%0.01%0.0%
Q4 2014$131,000
-3.0%
12,393
-7.5%
0.01%0.0%
Q3 2014$135,000
-17.2%
13,393
-13.6%
0.01%
-14.3%
Q2 2014$163,000
+16.4%
15,503
+7.7%
0.01%0.0%
Q1 2014$140,000
+2.9%
14,3930.0%0.01%
+16.7%
Q4 2013$136,000
-1.4%
14,3930.0%0.01%
-14.3%
Q3 2013$138,000
-2.1%
14,3930.0%0.01%
-12.5%
Q2 2013$141,00014,3930.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2017
NameSharesValueWeighting ↓
Truadvice, LLC 1,023,347$11,421,0006.37%
American Financial Advisors, LLC 1,330,883$15,731,0002.18%
GSB Wealth Management, LLC 338,119$3,997,0001.17%
Essex Private Wealth Management, LLC 34,694$410,0001.11%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 277,945$3,285,0000.79%
Sound View Wealth Advisors Group, LLC 306,448$3,622,0000.69%
First Heartland Consultants, Inc. 369,035$4,361,0000.68%
Carl P. Sherr & Co., LLC 77,774$919,0000.62%
Vivaldi Capital Management LP 196,183$2,211,0000.58%
J.W. COLE ADVISORS, INC. 681,168$8,051,0000.54%
View complete list of DNP SELECT INCOME FD shareholders