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 183 filers reported holding DNP SELECT INCOME FD in Q3 2018. 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 Q3 2018
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 272,447$2,756,0001.03%
BENNICAS & ASSOCIATES, INC. 108,876$1,101,0000.90%
HOERTKORN RICHARD CHARLES 62,500$632,0000.47%
Plancorp, LLC 48,490$490,0000.46%
Yakira Capital Management, Inc. 78,401$793,0000.42%
MONETARY MANAGEMENT GROUP INC 79,275$801,0000.36%
Apriem Advisors 73,700$745,0000.26%
OARSMAN CAPITAL, INC. 35,359$357,0000.24%
Legacy Capital Partners, Inc. 35,500$359,0000.23%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 20,024$203,0000.22%
View complete list of DNP SELECT INCOME FD shareholders