PRICE T ROWE ASSOCIATES INC /MD/ - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 192 filers reported holding DNP SELECT INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q2 2018$309,000
+5.1%
28,6250.0%0.00%
Q1 2018$294,000
-4.9%
28,6250.0%0.00%
Q4 2017$309,000
-6.1%
28,6250.0%0.00%
Q3 2017$329,000
+4.4%
28,6250.0%0.00%
Q2 2017$315,000
+1.9%
28,6250.0%0.00%
Q1 2017$309,000
+5.5%
28,6250.0%0.00%
Q4 2016$293,000
-0.3%
28,6250.0%0.00%
Q3 2016$294,000
-3.3%
28,6250.0%0.00%
Q2 2016$304,000
+6.3%
28,6250.0%0.00%
Q1 2016$286,000
+11.7%
28,6250.0%0.00%
Q4 2015$256,000
-0.4%
28,6250.0%0.00%
Q3 2015$257,000
-11.1%
28,6250.0%0.00%
Q2 2015$289,000
-4.0%
28,6250.0%0.00%
Q1 2015$301,000
-0.3%
28,6250.0%0.00%
Q4 2014$302,000
+4.5%
28,6250.0%0.00%
Q3 2014$289,000
-4.0%
28,6250.0%0.00%
Q2 2014$301,000
+7.1%
28,6250.0%0.00%
Q1 2014$281,000
-48.0%
28,625
-50.0%
0.00%
Q4 2013$540,000
+96.4%
57,250
+100.0%
0.00%
Q3 2013$275,000
-51.1%
28,625
-50.0%
0.00%
Q2 2013$562,00057,2500.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2018
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