DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,072 | -2.0% | 158,305 | +7.9% | 0.02% | 0.0% |
| Q2 2023 | $1,538,179 | -6.9% | 146,772 | -2.1% | 0.02% | -15.8% |
| Q1 2023 | $1,652,686 | -8.0% | 149,971 | -6.1% | 0.02% | -9.5% |
| Q4 2022 | $1,796,565 | -2.3% | 159,694 | -10.1% | 0.02% | -12.5% |
| Q3 2022 | $1,839,000 | -24.8% | 177,548 | -21.3% | 0.02% | -22.6% |
| Q2 2022 | $2,446,000 | -23.2% | 225,633 | -16.2% | 0.03% | -11.4% |
| Q1 2022 | $3,184,000 | +7.9% | 269,392 | -0.8% | 0.04% | +12.9% |
| Q4 2021 | $2,950,000 | -1.3% | 271,434 | -3.2% | 0.03% | -11.4% |
| Q3 2021 | $2,988,000 | +18.7% | 280,277 | +16.3% | 0.04% | +16.7% |
| Q2 2021 | $2,518,000 | -5.9% | 240,909 | -11.1% | 0.03% | -11.8% |
| Q1 2021 | $2,677,000 | +205.9% | 270,978 | +217.7% | 0.03% | +161.5% |
| Q4 2020 | $875,000 | -13.0% | 85,290 | -14.9% | 0.01% | -27.8% |
| Q3 2020 | $1,006,000 | -11.6% | 100,206 | -4.2% | 0.02% | -14.3% |
| Q2 2020 | $1,138,000 | -62.8% | 104,617 | -66.5% | 0.02% | -65.0% |
| Q1 2020 | $3,059,000 | +20.0% | 312,416 | +56.5% | 0.06% | +46.3% |
| Q4 2019 | $2,549,000 | -0.4% | 199,623 | +0.4% | 0.04% | -10.9% |
| Q3 2019 | $2,558,000 | +8.5% | 198,873 | -0.3% | 0.05% | +4.5% |
| Q2 2019 | $2,358,000 | +9.0% | 199,515 | +1.8% | 0.04% | +18.9% |
| Q1 2019 | $2,163,000 | +120.0% | 195,897 | +107.3% | 0.04% | +94.7% |
| Q4 2018 | $983,000 | +0.8% | 94,510 | +7.3% | 0.02% | +11.8% |
| Q3 2018 | $975,000 | -0.8% | 88,043 | -3.4% | 0.02% | -10.5% |
| Q2 2018 | $983,000 | +6.8% | 91,184 | +1.9% | 0.02% | 0.0% |
| Q1 2018 | $920,000 | +0.5% | 89,500 | +5.6% | 0.02% | 0.0% |
| Q4 2017 | $915,000 | -7.5% | 84,717 | -1.7% | 0.02% | 0.0% |
| Q3 2017 | $989,000 | +12.6% | 86,211 | +8.1% | 0.02% | -5.0% |
| Q2 2017 | $878,000 | +14.0% | 79,756 | +11.7% | 0.02% | +5.3% |
| Q1 2017 | $770,000 | -11.7% | 71,377 | -16.3% | 0.02% | -5.0% |
| Q4 2016 | $872,000 | -30.8% | 85,267 | -30.6% | 0.02% | -35.5% |
| Q3 2016 | $1,260,000 | +1580.0% | 122,846 | +1628.0% | 0.03% | +1450.0% |
| Q2 2016 | $75,000 | +47.1% | 7,109 | +39.4% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | +24.4% | 5,100 | +10.9% | 0.00% | +100.0% |
| Q4 2015 | $41,000 | -10.9% | 4,600 | -11.5% | 0.00% | -50.0% |
| Q3 2015 | $46,000 | +70.4% | 5,200 | +92.6% | 0.00% | +100.0% |
| Q2 2015 | $27,000 | -22.9% | 2,700 | -20.6% | 0.00% | 0.0% |
| Q1 2015 | $35,000 | -49.3% | 3,400 | -48.5% | 0.00% | -50.0% |
| Q4 2014 | $69,000 | -5.5% | 6,600 | -8.8% | 0.00% | 0.0% |
| Q3 2014 | $73,000 | +5.8% | 7,240 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | +6.2% | 6,600 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $65,000 | -3.0% | 6,700 | -6.9% | 0.00% | -33.3% |
| Q4 2013 | $67,000 | -2.9% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $69,000 | -1.4% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 7,200 | – | 0.00% | – |
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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% |