DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,486 | -4.5% | 12,341 | +5.2% | 0.01% | 0.0% |
| Q2 2023 | $122,993 | -16.6% | 11,736 | -12.3% | 0.01% | -16.7% |
| Q1 2023 | $147,525 | -2.0% | 13,387 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $150,604 | -20.7% | 13,387 | -23.5% | 0.01% | -25.0% |
| Q4 2021 | $190,000 | +2.2% | 17,489 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $186,000 | +1.6% | 17,489 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $183,000 | +5.8% | 17,489 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $173,000 | -6.0% | 17,479 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $184,000 | +2.2% | 17,959 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $180,000 | -7.7% | 17,959 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $195,000 | +10.8% | 17,959 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $176,000 | -23.1% | 17,959 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $229,000 | -3.0% | 17,959 | -2.3% | 0.01% | -7.1% |
| Q3 2019 | $236,000 | +7.3% | 18,389 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $220,000 | +3.8% | 18,389 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $212,000 | +11.0% | 18,389 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $191,000 | -6.4% | 18,389 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $204,000 | +1.0% | 18,389 | -2.1% | 0.02% | -11.1% |
| Q2 2018 | $202,000 | +4.7% | 18,782 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $193,000 | -10.6% | 18,782 | -6.0% | 0.02% | -15.0% |
| Q4 2017 | $216,000 | -4.0% | 19,976 | +1.7% | 0.02% | +11.1% |
| Q3 2017 | $225,000 | +5.1% | 19,634 | +1.1% | 0.02% | 0.0% |
| Q2 2017 | $214,000 | -3.2% | 19,423 | -5.1% | 0.02% | -10.0% |
| Q1 2017 | $221,000 | +14.5% | 20,477 | +8.4% | 0.02% | -4.8% |
| Q4 2016 | $193,000 | – | 18,891 | – | 0.02% | – |
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% |