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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,785,000 | +18.1% | 374,666 | +18.9% | 0.03% | +7.1% |
| Q3 2019 | $4,050,000 | +46.7% | 314,981 | +34.8% | 0.03% | +40.0% |
| Q2 2019 | $2,761,000 | +53.3% | 233,596 | +49.5% | 0.02% | +42.9% |
| Q1 2019 | $1,801,000 | +24.5% | 156,233 | +12.4% | 0.01% | +7.7% |
| Q4 2018 | $1,447,000 | -5.3% | 139,048 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $1,528,000 | +12.6% | 137,870 | +4.4% | 0.01% | 0.0% |
| Q2 2018 | $1,357,000 | 0.0% | 132,067 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,357,000 | -15.5% | 132,067 | -11.2% | 0.01% | -13.3% |
| Q4 2017 | $1,606,000 | -8.4% | 148,700 | -3.0% | 0.02% | -21.1% |
| Q3 2017 | $1,753,000 | +4.3% | 153,228 | +0.4% | 0.02% | -5.0% |
| Q2 2017 | $1,680,000 | -10.8% | 152,628 | -12.5% | 0.02% | -16.7% |
| Q1 2017 | $1,883,000 | +2.0% | 174,427 | -3.3% | 0.02% | -7.7% |
| Q4 2016 | $1,846,000 | +0.3% | 180,429 | +0.6% | 0.03% | -7.1% |
| Q3 2016 | $1,841,000 | -5.6% | 179,431 | -2.8% | 0.03% | -9.7% |
| Q2 2016 | $1,951,000 | +10.9% | 184,684 | +5.2% | 0.03% | 0.0% |
| Q1 2016 | $1,759,000 | -15.5% | 175,627 | -24.4% | 0.03% | -18.4% |
| Q4 2015 | $2,081,000 | -47.3% | 232,251 | -45.2% | 0.04% | -53.1% |
| Q3 2015 | $3,948,000 | -5.1% | 423,601 | +3.0% | 0.08% | +5.2% |
| Q2 2015 | $4,158,000 | -2.4% | 411,191 | +1.4% | 0.08% | -6.1% |
| Q1 2015 | $4,259,000 | +705.1% | 405,607 | +710.4% | 0.08% | +583.3% |
| Q4 2014 | $529,000 | +36.7% | 50,050 | +30.9% | 0.01% | +9.1% |
| Q3 2014 | $387,000 | +22.1% | 38,244 | +26.8% | 0.01% | +22.2% |
| Q2 2014 | $317,000 | +6.0% | 30,152 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $299,000 | +18.2% | 30,464 | +13.6% | 0.01% | +12.5% |
| Q4 2013 | $253,000 | -2.7% | 26,823 | -0.7% | 0.01% | -11.1% |
| Q3 2013 | $260,000 | -8.1% | 27,015 | -6.1% | 0.01% | -10.0% |
| Q2 2013 | $283,000 | – | 28,772 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |