DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,280 | -6.6% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,285 | -27.0% | 1,500 | -21.1% | 0.01% | -36.4% |
| Q1 2023 | $20,938 | -2.0% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,375 | +6.9% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,000 | +25.0% | 1,900 | +26.7% | 0.01% | +22.2% |
| Q2 2022 | $16,000 | -11.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +12.5% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $16,000 | +6.7% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $15,000 | -21.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $19,000 | +5.6% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | -36.0% | 1,500 | -40.0% | 0.01% | -42.1% |
| Q2 2015 | $25,000 | -3.8% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $26,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $25,000 | -3.8% | 2,500 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $26,000 | +4.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $25,000 | +4.2% | 2,500 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $24,000 | 0.0% | 2,500 | 0.0% | 0.02% | -9.5% |
| Q3 2013 | $24,000 | -4.0% | 2,500 | 0.0% | 0.02% | -8.7% |
| Q2 2013 | $25,000 | – | 2,500 | – | 0.02% | – |
Download | ||||||
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% |