DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |