DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 137 filers reported holding DNP SELECT INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,164 | -6.6% | 46,026 | +2.8% | 0.23% | -5.3% |
| Q2 2023 | $469,150 | -55.0% | 44,766 | -52.7% | 0.24% | -55.4% |
| Q1 2023 | $1,042,771 | -1.6% | 94,625 | +0.4% | 0.55% | -2.3% |
| Q4 2022 | $1,059,889 | -74.9% | 94,212 | -76.9% | 0.56% | -55.4% |
| Q3 2022 | $4,222,000 | +335.7% | 407,500 | +355.8% | 1.26% | +165.8% |
| Q2 2022 | $969,000 | -7.9% | 89,397 | +0.4% | 0.47% | +6.3% |
| Q1 2022 | $1,052,000 | +9.8% | 89,004 | +1.0% | 0.44% | +13.8% |
| Q4 2021 | $958,000 | +2.4% | 88,163 | +0.5% | 0.39% | -8.2% |
| Q3 2021 | $936,000 | +2.5% | 87,766 | +0.4% | 0.43% | +2.2% |
| Q2 2021 | $913,000 | +3.9% | 87,374 | -1.8% | 0.42% | -2.3% |
| Q1 2021 | $879,000 | +21.2% | 88,974 | +26.0% | 0.43% | +10.9% |
| Q4 2020 | $725,000 | +4.6% | 70,616 | +2.3% | 0.38% | -6.8% |
| Q3 2020 | $693,000 | -7.6% | 69,057 | +0.1% | 0.41% | -6.3% |
| Q2 2020 | $750,000 | +11.3% | 68,969 | +0.1% | 0.44% | -9.3% |
| Q1 2020 | $674,000 | +274.4% | 68,883 | +389.6% | 0.49% | +301.7% |
| Q4 2019 | $180,000 | -0.6% | 14,070 | 0.0% | 0.12% | -8.3% |
| Q3 2019 | $181,000 | +9.0% | 14,070 | 0.0% | 0.13% | +10.9% |
| Q2 2019 | $166,000 | +2.5% | 14,070 | 0.0% | 0.12% | +1.7% |
| Q1 2019 | $162,000 | +11.0% | 14,070 | 0.0% | 0.12% | -4.9% |
| Q4 2018 | $146,000 | -28.8% | 14,070 | -8.5% | 0.12% | +7.9% |
| Q3 2018 | $205,000 | +23.5% | 15,370 | 0.0% | 0.11% | -7.3% |
| Q2 2018 | $166,000 | +5.1% | 15,370 | 0.0% | 0.12% | +4.2% |
| Q1 2018 | $158,000 | +9.7% | 15,370 | +15.0% | 0.12% | +10.3% |
| Q4 2017 | $144,000 | -5.9% | 13,370 | +0.2% | 0.11% | -18.3% |
| Q3 2017 | $153,000 | -21.9% | 13,337 | -24.9% | 0.13% | -26.4% |
| Q2 2017 | $196,000 | +27.3% | 17,770 | +24.4% | 0.18% | +20.3% |
| Q1 2017 | $154,000 | +5.5% | 14,288 | +0.4% | 0.15% | +3.5% |
| Q4 2016 | $146,000 | -7.6% | 14,237 | -4.3% | 0.14% | -8.9% |
| Q2 2016 | $158,000 | -92.4% | 14,883 | -93.6% | 0.16% | -88.4% |
| Q1 2016 | $2,080,000 | +1364.8% | 232,134 | +1370.7% | 1.36% | +693.0% |
| Q4 2015 | $142,000 | +25.7% | 15,784 | +25.0% | 0.17% | +15.5% |
| Q3 2015 | $113,000 | -10.3% | 12,632 | +0.4% | 0.15% | -2.6% |
| Q2 2015 | $126,000 | -4.5% | 12,584 | +0.1% | 0.15% | +4.8% |
| Q1 2015 | $132,000 | 0.0% | 12,569 | 0.0% | 0.14% | -4.6% |
| Q4 2014 | $132,000 | – | 12,569 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |