Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
DNP Select Income Fund Inc (DNP)  
$9.02 0.09 (1.01%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    9
Total shares held : 
 30,908,314  
% of shares held : 
 10.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -704,988  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.14  
Last Quarter's Ending Price : 
 $8.48  
Last Quarter's Average Price : 
 $9.03  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 862,611
 2.79%
 
Increased Positions :
65
 1,696,662
 5.49%
 
Unchanged Positions :
102
 1,609,723
 5.21%
 
Decreased Positions :
94
-2,938,053
-9.51%
 
Closed Positions :
21
-326,208
-1.06%
 
Guru Positions :
1
12,027
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BARTLETT & CO. WEALTH MANAGEMENT LLC 225 - 2024-03-31 160,656 $1,468,000 0
   BARTLETT & CO. LLC 241 - 2023-12-31 160,656 $1,373,000 0
   ROTHSCHILD INVESTMENT CORP /IL 210 - 2023-09-30 89,289 $850,000 0
   Cherry Tree Wealth Management LLC 72 - 2024-03-31 79,355 $720,000 0
   MONETARY MANAGEMENT GROUP INC 110 - 2023-12-31 76,200 $646,000 0
   Essex Private Wealth Management LLC 20 - 2024-03-31 48,840 $443,000 0
   ROMAN BUTLER FULLERTON & CO 151 - 2024-03-31 43,764 $386,000 0
   WATERS PARKERSON & CO INC 136 - 2023-12-31 42,787 $363,000 0
   COLONY GROUP LLC 686 - 2023-09-30 25,572 $243,000 0
   Blackston Financial Advisory Group LLC 83 - 2023-12-31 28,374 $241,000 0
   HARVEY INVESTMENT CO LLC 89 - 2024-03-31 26,100 $237,000 0
   FRANKLIN RESOURCES INC 2232 - 2023-12-31 27,056 $229,000 0
   Integrys Wealth Advisors LLC 135 - 2024-03-31 24,880 $226,000 0
   Perfromance Wealth Partners LLC 149 - 2024-03-31 23,320 $212,000 0
   HUDOCK MOYER WEALTH RESOURCES, LLC 135 - 2024-03-31 23,240 $211,000 0
   LongView Wealth Management 176 - 2024-03-31 20,581 $187,000 0
   GOFEN & GLOSSBERG LLC /IL/ 488 - 2022-12-31 15,049 $169,000 0
   WEBSTER BANK 228 - 2024-03-31 18,530 $168,000 0
   ZACKS INVESTMENT MANAGEMENT 602 - 2023-12-31 19,219 $163,000 0
   IWAMOTO KONG & CO INC 146 - 2023-12-31 17,400 $148,000 0
   WETHERBY ASSET MANAGEMENT INC 866 - 2023-12-31 17,246 $146,000 0
   Moors & Cabot Inc. 845 - 2024-03-31 15,084 $137,000 0
   Hexagon Capital Partners LLC 254 - 2024-03-31 15,000 $136,000 0
   DT INVESTMENT PARTNERS, LLC 154 - 2023-12-31 15,283 $136,000 0
   Lifeworks Advisors LLC 224 - 2024-03-31 15,019 $136,000 0
   Genesee Capital Advisors LLC 116 - 2024-03-31 14,952 $136,000 0
   TIAA FSB 556 - 2023-06-30 12,783 $134,000 0
   FRUTH INVESTMENT MANAGEMENT 214 - 2024-03-31 14,655 $132,000 0
   HTLF Bank 229 - 2024-03-31 14,539 $132,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 1056 - 2023-12-31 14,950 $127,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 241 - 2024-03-31 13,768 $125,000 0
   Carlton Hofferkamp 127 - 2024-03-31 13,650 $121,000 0
   Fortitude Advisory Group L.L.C. 207 - 2024-03-31 13,265 $120,000 0
   Mascoma Wealth Management LLC 126 - 2024-03-31 12,765 $116,000 0
   TIAA TRUST NATIONAL ASSOCIATION 614 - 2024-03-31 12,783 $116,000 0
   Lion Street Advisors LLC 248 - 2024-03-31 13,060 $111,000 0
   JEPPSON WEALTH MANAGEMENT LLC 202 - 2024-03-31 11,998 $109,000 0
   SAVANT CAPITAL MANAGEMENT INC 1069 - 2024-03-31 11,429 $104,000 0
   TCI Wealth Advisors Inc. 212 - 2024-03-31 11,374 $103,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 450 - 2024-03-31 11,241 $102,000 0
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 128 - 2024-03-31 11,175 $101,000 0
   Bard Financial Services Inc. 217 - 2024-03-31 11,000 $100,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 739 - 2023-12-31 11,589 $98,000 0
   GPS Wealth Strategies Group LLC 379 - 2024-03-31 10,775 $98,000 0
   MCF Advisors LLC 295 - 2024-03-31 10,473 $95,000 0
   One Charles Private Wealth Services LLC 138 - 2023-12-31 11,100 $94,000 0
   Investment Partners Asset Management Inc. 137 - 2024-03-31 10,000 $91,000 0
   Planning Capital Management Corp 139 - 2024-03-31 9,656 $88,000 0
   MILESTONE GROUP INC 214 - 2024-03-31 9,641 $88,000 0
   Essex Savings Bank 263 - 2024-03-31 10,200 $86,000 0
   ST GERMAIN D J CO INC 341 - 2024-03-31 9,400 $85,000 0
   PIN OAK INVESTMENT ADVISORS INC 136 - 2023-12-31 9,750 $83,000 0
   WHITTIER TRUST CO 842 - 2024-03-31 8,588 $78,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1170 - 2024-03-31 8,497 $77,000 0
   Column Capital Advisors LLC 260 - 2023-09-30 8,000 $76,000 0
   BARRETT & COMPANY INC. 234 - 2024-03-31 7,638 $69,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 574 - 2024-03-31 7,092 $64,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 197 - 2023-12-31 7,488 $63,000 0
   Johnson Midwest Financial LLC 76 - 2023-09-30 6,413 $61,000 0
   FIRST COMMUNITY TRUST NA 134 - 2024-03-31 6,680 $61,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 169 - 2024-03-31 5,991 $54,000 0
   HARBOR INVESTMENT ADVISORY LLC 578 - 2024-03-31 5,475 $50,000 0
   Lowe fs LLC 115 - 2024-03-31 5,294 $48,000 0
   Investors Research Corp 511 - 2024-03-31 5,092 $46,000 0
   Sugarloaf Wealth Management LLC 307 - 2024-03-31 4,850 $44,000 0
   Banque Cantonale Vaudoise 811 - 2024-03-31 5,000 $40,000 0
   Pinnacle Bank 448 - 2024-03-31 4,051 $37,000 0
   City State Bank 355 - 2024-03-31 4,000 $36,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 533 - 2022-12-31 2,832 $32,000 0
   Sound Income Strategies LLC 541 - 2024-03-31 3,007 $27,000 0
   Bank of New Hampshire 353 - 2024-03-31 3,000 $27,000 0
   NBT BANK N A /NY 438 - 2024-03-31 2,633 $24,000 0
   Sargent Bickham Lagudis LLC 567 - 2022-12-31 2,005 $23,000 0
   Spire Wealth Management 1472 - 2024-03-31 2,539 $23,000 0
   Global Trust Asset Management LLC 309 - 2024-03-31 2,400 $22,000 0
   Coston McIsaac & Partners 298 - 2024-03-31 2,185 $19,000 0
   Anchor Investment Management LLC 663 - 2023-12-31 2,226 $19,000 0
   SANDY SPRING BANK 749 - 2024-03-31 2,051 $19,000 0
   Riggs Asset Managment Co. Inc. 198 - 2024-03-31 1,983 $18,000 0
   Cedar Wealth Management LLC 210 - 2023-12-31 1,900 $16,000 0
   ADIRONDACK TRUST CO 326 - 2024-03-31 1,500 $14,000 0
   DELTA ASSET MANAGEMENT LLC/TN 412 - 2023-12-31 1,606 $14,000 0
   FIRST UNITED BANK TRUST/ 334 - 2024-03-31 1,421 $13,000 0
   VitalStone Financial LLC 254 - 2024-03-31 1,401 $13,000 0
   PrairieView Partners LLC 270 - 2024-03-31 1,309 $12,000 0
   Center for Financial Planning Inc. 389 - 2024-03-31 1,324 $12,000 0
   Northwest Financial Advisors 499 - 2024-03-31 1,107 $10,000 0
   FIRST FINANCIAL CORP /IN/ 370 - 2024-03-31 720 $7,000 0
   Cape Investment Advisory Inc. 723 - 2023-12-31 853 $7,000 0
   BerganKDV Wealth Management LLC 586 - 2023-06-30 605 $6,000 0
   ROGCO LP 220 - 2024-03-31 505 $5,000 0
   Key Financial Inc 974 - 2024-03-31 432 $4,000 0
   CHILTON CAPITAL MANAGEMENT LLC 521 - 2024-03-31 444 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $4,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1470 - 2024-03-31 208 $2,000 0
   Retirement Group LLC 639 - 2024-03-31 195 $2,000 0
   Coppell Advisory Solutions LLC 1273 - 2023-12-31 200 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1214 - 2024-03-31 251 $2,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 617 - 2024-03-31 120 $1,000 0
   Ronald Blue Trust Inc. 2353 *Closed 2024-03-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us