DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $721,496 | +3.7% | 64,133 | -4.6% | 0.42% | -6.1% |
| Q3 2022 | $696,000 | -4.4% | 67,195 | 0.0% | 0.44% | +4.5% |
| Q2 2022 | $728,000 | -9.2% | 67,195 | -0.9% | 0.42% | +5.5% |
| Q1 2022 | $802,000 | +8.8% | 67,820 | 0.0% | 0.40% | +5.2% |
| Q4 2021 | $737,000 | +1.9% | 67,820 | 0.0% | 0.38% | -5.9% |
| Q3 2021 | $723,000 | +1.8% | 67,820 | -0.2% | 0.41% | +4.1% |
| Q2 2021 | $710,000 | +5.8% | 67,945 | 0.0% | 0.39% | +1.6% |
| Q1 2021 | $671,000 | -3.9% | 67,945 | -0.2% | 0.38% | -5.4% |
| Q4 2020 | $698,000 | +2.2% | 68,070 | 0.0% | 0.41% | -4.0% |
| Q3 2020 | $683,000 | -9.8% | 68,070 | -2.2% | 0.42% | -25.4% |
| Q2 2020 | $757,000 | +11.2% | 69,570 | 0.0% | 0.57% | -5.6% |
| Q1 2020 | $681,000 | -27.8% | 69,570 | -5.8% | 0.60% | -11.7% |
| Q4 2019 | $943,000 | -0.7% | 73,851 | 0.0% | 0.68% | -7.3% |
| Q3 2019 | $950,000 | +7.2% | 73,851 | -1.5% | 0.74% | -0.4% |
| Q2 2019 | $886,000 | +2.5% | 74,976 | 0.0% | 0.74% | -2.6% |
| Q1 2019 | $864,000 | +10.8% | 74,976 | 0.0% | 0.76% | +5.7% |
| Q4 2018 | $780,000 | -6.0% | 74,976 | 0.0% | 0.72% | -0.3% |
| Q3 2018 | $830,000 | +2.7% | 74,976 | 0.0% | 0.72% | +0.3% |
| Q2 2018 | $808,000 | +4.8% | 74,976 | 0.0% | 0.72% | +4.4% |
| Q1 2018 | $771,000 | -14.8% | 74,976 | -10.5% | 0.69% | -12.7% |
| Q4 2017 | $905,000 | -7.9% | 83,770 | -2.2% | 0.79% | -5.9% |
| Q3 2017 | $983,000 | +4.1% | 85,644 | -0.1% | 0.84% | -1.1% |
| Q2 2017 | $944,000 | +1.9% | 85,769 | 0.0% | 0.85% | +2.4% |
| Q1 2017 | $926,000 | -0.2% | 85,769 | -5.5% | 0.83% | -1.5% |
| Q4 2016 | $928,000 | -0.3% | 90,729 | 0.0% | 0.84% | -0.9% |
| Q3 2016 | $931,000 | -5.1% | 90,729 | -1.8% | 0.85% | -3.9% |
| Q2 2016 | $981,000 | +1.8% | 92,416 | -4.1% | 0.88% | -3.9% |
| Q1 2016 | $964,000 | +5.5% | 96,353 | -5.5% | 0.92% | +3.9% |
| Q4 2015 | $914,000 | -0.2% | 101,978 | 0.0% | 0.88% | +3.4% |
| Q3 2015 | $916,000 | -16.8% | 101,978 | -6.3% | 0.85% | -5.3% |
| Q2 2015 | $1,101,000 | +1.0% | 108,876 | +4.9% | 0.90% | -1.3% |
| Q1 2015 | $1,090,000 | -1.6% | 103,815 | -1.1% | 0.91% | +3.5% |
| Q4 2014 | $1,108,000 | +4.1% | 104,940 | -0.3% | 0.88% | +0.9% |
| Q3 2014 | $1,064,000 | -6.1% | 105,290 | -2.3% | 0.88% | -1.1% |
| Q2 2014 | $1,133,000 | +6.2% | 107,797 | -1.0% | 0.88% | +3.9% |
| Q1 2014 | $1,067,000 | -4.7% | 108,922 | -8.4% | 0.85% | -0.4% |
| Q4 2013 | $1,120,000 | -8.6% | 118,912 | -6.7% | 0.86% | -3.3% |
| Q3 2013 | $1,225,000 | -2.5% | 127,484 | -0.4% | 0.88% | +1.8% |
| Q2 2013 | $1,256,000 | – | 127,934 | – | 0.87% | – |
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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% |