JOHNSON INVESTMENT COUNSEL INC - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q4 2020$104,000
+2.0%
10,0950.0%0.00%0.0%
Q3 2020$102,000
-12.8%
10,095
-5.9%
0.00%0.0%
Q2 2020$117,000
-20.4%
10,727
-6.4%
0.00%
-33.3%
Q4 2019$147,000
-0.7%
11,4570.0%0.00%0.0%
Q3 2019$148,000
+9.6%
11,4570.0%0.00%0.0%
Q2 2019$135,000
-11.8%
11,457
-14.5%
0.00%
-25.0%
Q3 2017$153,000
+8.5%
13,395
+4.3%
0.00%0.0%
Q2 2017$141,000
+2.2%
12,8400.0%0.00%0.0%
Q1 2017$138,000
-2.1%
12,840
-7.2%
0.00%0.0%
Q4 2016$141,000
-2.8%
13,840
-2.3%
0.00%
-20.0%
Q3 2016$145,000
+6.6%
14,170
+10.0%
0.01%
+25.0%
Q2 2016$136,000
+11.5%
12,877
+5.2%
0.00%0.0%
Q1 2016$122,000
+23.2%
12,245
+10.4%
0.00%
+33.3%
Q4 2015$99,000
-2.0%
11,090
-2.0%
0.00%
-25.0%
Q3 2015$101,000
-9.0%
11,315
+2.7%
0.00%0.0%
Q2 2015$111,000
-3.5%
11,0150.0%0.00%0.0%
Q1 2015$115,000
-0.9%
11,0150.0%0.00%0.0%
Q4 2014$116,000
+4.5%
11,0150.0%0.00%0.0%
Q3 2014$111,000
-3.5%
11,0150.0%0.00%0.0%
Q2 2014$115,000
-5.7%
11,015
-12.2%
0.00%0.0%
Q1 2014$122,000
+9.9%
12,545
+6.0%
0.00%0.0%
Q4 2013$111,000
-30.2%
11,830
-28.9%
0.00%
-33.3%
Q3 2013$159,000
-17.2%
16,636
-15.2%
0.01%
-25.0%
Q2 2013$192,00019,6260.01%
Other shareholders
DNP SELECT INCOME FD shareholders Q1 2021
NameSharesValueWeighting ↓
American Financial Advisors, LLC 1,390,151$14,527,0002.00%
GSB Wealth Management, LLC 360,184$3,764,0001.17%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 244,017$2,550,0000.85%
Karpus Management, Inc. 2,612,412$27,300,0000.81%
Sound View Wealth Advisors Group, LLC 315,129$3,293,0000.69%
Essex Private Wealth Management, LLC 70,907$741,0000.68%
J.W. COLE ADVISORS, INC. 730,911$7,638,0000.60%
Shulman DeMeo Asset Management LLC 127,310$1,330,0000.52%
Providence First Trust Co 88,361$923,0000.43%
INVESTMENT PARTNERS, LTD. 87,374$913,0000.42%
View complete list of DNP SELECT INCOME FD shareholders