DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 251 filers reported holding DNP SELECT INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,264,000 | -14.5% | 2,023,494 | -5.8% | 0.01% | -16.7% |
| Q2 2023 | $22,523,000 | -2.0% | 2,149,119 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $22,976,000 | +15.3% | 2,084,874 | +17.7% | 0.01% | 0.0% |
| Q4 2022 | $19,935,000 | +7.0% | 1,771,998 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $18,630,000 | -3.2% | 1,798,229 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $19,239,000 | -6.3% | 1,774,920 | +2.2% | 0.01% | +20.0% |
| Q1 2022 | $20,524,000 | +13.3% | 1,736,367 | +4.2% | 0.01% | +25.0% |
| Q4 2021 | $18,116,000 | +6.6% | 1,666,626 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $16,993,000 | +2.3% | 1,594,176 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $16,615,000 | +15.3% | 1,589,964 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $14,414,000 | +23.4% | 1,459,024 | +28.2% | 0.00% | +33.3% |
| Q4 2020 | $11,680,000 | +7.9% | 1,138,382 | +5.6% | 0.00% | -25.0% |
| Q3 2020 | $10,823,000 | -1.1% | 1,078,054 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $10,942,000 | +13.2% | 1,005,746 | +1.8% | 0.00% | -20.0% |
| Q1 2020 | $9,670,000 | -19.7% | 987,785 | +4.7% | 0.01% | +25.0% |
| Q4 2019 | $12,049,000 | -4.9% | 943,532 | -4.2% | 0.00% | -20.0% |
| Q3 2019 | $12,671,000 | +10.7% | 985,343 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $11,449,000 | +7.8% | 968,610 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $10,624,000 | -1.2% | 921,325 | -10.9% | 0.01% | 0.0% |
| Q4 2018 | $10,749,000 | +0.7% | 1,033,575 | +7.2% | 0.01% | +25.0% |
| Q3 2018 | $10,677,000 | +15.5% | 964,580 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $9,245,000 | +6.1% | 857,619 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $8,710,000 | -4.7% | 847,242 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $9,138,000 | -3.8% | 846,178 | +2.2% | 0.00% | -20.0% |
| Q3 2017 | $9,502,000 | +5.6% | 827,704 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $9,000,000 | +8.7% | 817,499 | +6.7% | 0.01% | +25.0% |
| Q1 2017 | $8,278,000 | +11.0% | 766,490 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $7,459,000 | +4.0% | 729,123 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $7,174,000 | +20.6% | 699,232 | +24.8% | 0.00% | 0.0% |
| Q2 2016 | $5,949,000 | +10.0% | 560,160 | +3.6% | 0.00% | +33.3% |
| Q1 2016 | $5,409,000 | +18.2% | 540,886 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $4,577,000 | +21.2% | 510,739 | +21.5% | 0.00% | 0.0% |
| Q3 2015 | $3,776,000 | -5.6% | 420,446 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $4,000,000 | -7.5% | 395,657 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $4,326,000 | -3.6% | 412,003 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $4,488,000 | +16.6% | 424,907 | +11.6% | 0.00% | 0.0% |
| Q3 2014 | $3,849,000 | -9.4% | 380,648 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $4,250,000 | +23.4% | 404,347 | +15.1% | 0.00% | 0.0% |
| Q1 2014 | $3,444,000 | +1.7% | 351,441 | -2.3% | 0.00% | +50.0% |
| Q4 2013 | $3,387,000 | +6.7% | 359,600 | +8.9% | 0.00% | 0.0% |
| Q3 2013 | $3,174,000 | -7.1% | 330,262 | -5.1% | 0.00% | -33.3% |
| Q2 2013 | $3,417,000 | – | 347,938 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |