DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 200 filers reported holding DNP SELECT INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850 | -9.2% | 89,289 | 0.0% | 0.07% | -7.7% |
| Q2 2023 | $936 | -4.9% | 89,289 | 0.0% | 0.08% | -9.3% |
| Q1 2023 | $984 | -2.1% | 89,289 | 0.0% | 0.09% | -6.5% |
| Q4 2022 | $1,005 | -99.9% | 89,289 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $925,000 | -4.4% | 89,289 | 0.0% | 0.09% | +2.2% |
| Q2 2022 | $968,000 | -8.2% | 89,289 | 0.0% | 0.09% | +7.2% |
| Q1 2022 | $1,055,000 | +8.7% | 89,289 | 0.0% | 0.08% | +10.7% |
| Q4 2021 | $971,000 | +5.2% | 89,289 | +3.1% | 0.08% | -2.6% |
| Q3 2021 | $923,000 | +77.8% | 86,571 | +74.3% | 0.08% | +87.8% |
| Q2 2021 | $519,000 | +13.8% | 49,671 | +7.6% | 0.04% | +5.1% |
| Q1 2021 | $456,000 | +1.1% | 46,171 | +5.1% | 0.04% | -9.3% |
| Q4 2020 | $451,000 | +2.3% | 43,921 | 0.0% | 0.04% | -10.4% |
| Q3 2020 | $441,000 | -5.2% | 43,921 | +2.8% | 0.05% | -14.3% |
| Q2 2020 | $465,000 | +67.3% | 42,721 | +50.3% | 0.06% | +55.6% |
| Q1 2020 | $278,000 | -25.7% | 28,421 | -3.1% | 0.04% | -2.7% |
| Q4 2019 | $374,000 | -1.1% | 29,321 | -0.2% | 0.04% | -15.9% |
| Q3 2019 | $378,000 | +8.9% | 29,373 | 0.0% | 0.04% | +7.3% |
| Q2 2019 | $347,000 | +11.9% | 29,373 | +9.3% | 0.04% | +13.9% |
| Q1 2019 | $310,000 | +3.3% | 26,873 | -6.9% | 0.04% | -10.0% |
| Q4 2018 | $300,000 | -6.2% | 28,873 | 0.0% | 0.04% | +5.3% |
| Q3 2018 | $320,000 | +2.9% | 28,873 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $311,000 | +4.7% | 28,873 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $297,000 | -4.8% | 28,873 | 0.0% | 0.04% | +11.8% |
| Q4 2017 | $312,000 | – | 28,873 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |