NORTHERN TRUST CORP - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2023$450,043
+164.2%
42,943
+177.8%
0.00%
Q1 2023$170,347
-90.1%
15,458
-89.9%
0.00%
Q4 2022$1,728,709
+9.1%
153,663
+0.5%
0.00%
Q3 2022$1,585,000
+3.0%
152,959
+7.7%
0.00%
Q2 2022$1,539,000
-7.6%
141,959
+0.8%
0.00%
Q1 2022$1,665,000
+8.0%
140,859
-0.6%
0.00%
Q4 2021$1,541,000
+2.6%
141,743
+0.6%
0.00%
Q3 2021$1,502,000
+2.0%
140,8590.0%0.00%
Q2 2021$1,472,000
+127.2%
140,859
+123.1%
0.00%
Q4 2020$648,000
+145.5%
63,124
+139.9%
0.00%
Q3 2020$264,000
+54.4%
26,313
+96.2%
0.00%
Q4 2019$171,000
+3.6%
13,410
+4.5%
0.00%
Q3 2019$165,000
-16.7%
12,827
-23.5%
0.00%
Q2 2019$198,000
-0.5%
16,777
-2.9%
0.00%
Q1 2019$199,000
+30.9%
17,277
+18.0%
0.00%
Q4 2018$152,000
-3.2%
14,647
+3.2%
0.00%
Q3 2018$157,000
+2.6%
14,1970.0%0.00%
Q2 2018$153,000
-49.7%
14,197
-51.9%
0.00%
Q1 2018$304,000
-39.4%
29,534
-36.4%
0.00%
Q4 2017$502,000
+4.8%
46,457
+11.4%
0.00%
Q3 2017$479,000
+127.0%
41,687
+117.1%
0.00%
Q2 2017$211,000
-5.8%
19,199
-7.2%
0.00%
Q1 2017$224,000
+5.7%
20,6990.0%0.00%
Q4 2016$212,000
-4.9%
20,699
-4.6%
0.00%
Q3 2016$223,000
+1.4%
21,699
+4.8%
0.00%
Q2 2016$220,000
+66.7%
20,699
+56.8%
0.00%
Q1 2016$132,000
-54.5%
13,199
-59.2%
0.00%
Q4 2015$290,000
+3.2%
32,329
+3.2%
0.00%
Q3 2015$281,000
-19.9%
31,340
-9.7%
0.00%
Q2 2015$351,000
-14.0%
34,715
-10.8%
0.00%
Q1 2015$408,000
-13.4%
38,924
-12.8%
0.00%
Q4 2014$471,000
-7.3%
44,629
-11.3%
0.00%
Q3 2014$508,000
+30.3%
50,288
+35.3%
0.00%
Q2 2014$390,000
-0.3%
37,165
-6.8%
0.00%
Q1 2014$391,000
-26.8%
39,894
-29.6%
0.00%
Q4 2013$534,000
+24.2%
56,687
+26.7%
0.00%
Q3 2013$430,000
-23.6%
44,752
-21.9%
0.00%
Q2 2013$563,00057,2840.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q4 2022
NameSharesValueWeighting ↓
Karpus Management, Inc. 7,367,620$72,792,0002.20%
American Financial Advisors, LLC 1,393,168$13,765,0002.04%
GSB Wealth Management, LLC 366,070$3,617,0001.20%
SageGuard Financial Group, LLC 241,180$2,386,0001.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 606,596$5,993,0000.94%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 221,027$2,184,0000.84%
Alterity Financial Group, LLC 57,459$679,0000.82%
Sound View Wealth Advisors Group, LLC 309,624$3,059,0000.71%
J.W. COLE ADVISORS, INC. 721,248$7,126,0000.69%
Essex Private Wealth Management, LLC 56,702$560,0000.54%
View complete list of DNP SELECT INCOME FD shareholders