DELTA ASSET MANAGEMENT LLC/TN - DNP SELECT INCOME FD ownership

DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 163 filers reported holding DNP SELECT INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$15,289
-9.2%
1,6060.0%0.00%0.0%
Q2 2023$16,831
-4.9%
1,6060.0%0.00%0.0%
Q1 2023$17,698
-2.0%
1,6060.0%0.00%0.0%
Q4 2022$18,068
+6.3%
1,6060.0%0.00%0.0%
Q4 2021$17,0000.0%1,6060.0%0.00%0.0%
Q3 2021$17,0000.0%1,6060.0%0.00%0.0%
Q2 2021$17,000
+6.2%
1,6060.0%0.00%0.0%
Q1 2021$16,0000.0%1,6060.0%0.00%0.0%
Q4 2020$16,0000.0%1,6060.0%0.00%0.0%
Q3 2020$16,000
-20.0%
1,606
-13.5%
0.00%
-33.3%
Q2 2020$20,000
+11.1%
1,8560.0%0.00%0.0%
Q1 2020$18,000
-25.0%
1,8560.0%0.00%0.0%
Q4 2019$24,0000.0%1,8560.0%0.00%0.0%
Q3 2019$24,000
+242.9%
1,856
+206.3%
0.00%
+200.0%
Q2 2019$7,0000.0%6060.0%0.00%0.0%
Q1 2019$7,000
+16.7%
6060.0%0.00%0.0%
Q4 2018$6,000
-14.3%
6060.0%0.00%0.0%
Q3 2018$7,0000.0%6060.0%0.00%0.0%
Q2 2018$7,000
+16.7%
6060.0%0.00%0.0%
Q1 2018$6,000
-14.3%
6060.0%0.00%0.0%
Q4 2017$7,0000.0%6060.0%0.00%0.0%
Q3 2017$7,0000.0%6060.0%0.00%0.0%
Q2 2017$7,0000.0%6060.0%0.00%0.0%
Q1 2017$7,000
+16.7%
6060.0%0.00%0.0%
Q4 2016$6,0000.0%6060.0%0.00%0.0%
Q3 2016$6,0000.0%6060.0%0.00%0.0%
Q2 2016$6,0000.0%6060.0%0.00%0.0%
Q1 2016$6,000
+20.0%
6060.0%0.00%0.0%
Q4 2015$5,0000.0%6060.0%0.00%0.0%
Q3 2015$5,000
-16.7%
6060.0%0.00%0.0%
Q2 2015$6,0000.0%6060.0%0.00%0.0%
Q1 2015$6,0000.0%6060.0%0.00%0.0%
Q4 2014$6,0000.0%6060.0%0.00%0.0%
Q3 2014$6,0000.0%6060.0%0.00%0.0%
Q2 2014$6,0000.0%6060.0%0.00%0.0%
Q1 2014$6,0000.0%6060.0%0.00%0.0%
Q4 2013$6,0000.0%6060.0%0.00%0.0%
Q3 2013$6,0000.0%6060.0%0.00%
-50.0%
Q2 2013$6,0006060.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2017
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