BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of DNP SELECT INCOME FD
ValueSharesWeighting
Q3 2023$223,012
-3.2%
21,9500.0%0.00%
Q2 2023$230,475
-11.5%
21,950
-9.8%
0.00%
Q4 2022$260,363
+8.5%
24,333
+6.6%
0.00%
Q3 2022$240,000
-8.0%
22,8330.0%0.00%
Q2 2022$261,000
+4.8%
22,8330.0%0.00%
Q1 2022$249,000
-4.6%
22,833
-4.4%
0.00%
Q4 2021$261,000
-7.4%
23,883
-8.4%
0.00%
Q3 2021$282,000
+11.9%
26,062
+9.1%
0.00%
Q2 2021$252,000
-64.5%
23,883
-66.4%
0.00%
Q1 2021$709,000
+2.2%
71,143
+5.1%
0.00%
Q4 2020$694,000
+402.9%
67,690
+387.6%
0.00%
Q3 2020$138,000
+68.3%
13,881
+85.4%
0.00%
Q2 2020$82,000
+49.1%
7,489
+27.3%
0.00%
Q1 2020$55,000
-37.5%
5,883
-14.5%
0.00%
Q4 2019$88,000
+69.2%
6,883
+72.1%
0.00%
Q3 2019$52,000
-21.2%
4,000
-27.9%
0.00%
Q2 2019$66,000
-12.0%
5,550
-14.3%
0.00%
Q1 2019$75,000
-24.2%
6,475
-32.0%
0.00%
Q4 2018$99,000
-51.2%
9,528
-48.0%
0.00%
Q3 2018$203,000
+2.5%
18,3280.0%0.00%
Q2 2018$198,000
+5.3%
18,3280.0%0.00%
Q1 2018$188,000
-33.8%
18,328
-30.2%
0.00%
Q4 2017$284,000
-8.4%
26,264
-2.9%
0.00%
Q3 2017$310,000
+4.0%
27,0490.0%0.00%
Q2 2017$298,000
+2.1%
27,0490.0%0.00%
Q1 2017$292,000
+7.4%
27,0490.0%0.00%
Q4 2016$272,000
-9.9%
27,049
-8.2%
0.00%
Q3 2016$302,000
+4.9%
29,474
+9.0%
0.00%
Q2 2016$288,000
+620.0%
27,049
+576.2%
0.00%
Q1 2016$40,000
+25.0%
4,000
+12.1%
0.00%
Q4 2015$32,000
-5.9%
3,568
-5.3%
0.00%
Q3 2015$34,000
-93.4%
3,768
-92.7%
0.00%
-100.0%
Q2 2015$518,000
-3.9%
51,268
-0.1%
0.00%0.0%
Q1 2015$539,000
+917.0%
51,301
+922.7%
0.00%
Q4 2014$53,000
-26.4%
5,016
-29.5%
0.00%
Q3 2014$72,000
-92.3%
7,116
-92.0%
0.00%
-100.0%
Q2 2014$932,000
+5.4%
88,652
-1.7%
0.00%0.0%
Q1 2014$884,000
+8.9%
90,184
+4.6%
0.00%0.0%
Q4 2013$812,000
-4.5%
86,224
-2.5%
0.00%0.0%
Q3 2013$850,000
+0.6%
88,424
+2.8%
0.00%0.0%
Q2 2013$845,00086,0110.00%
Other shareholders
DNP SELECT INCOME FD shareholders Q2 2017
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