DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 140 filers reported holding DNP SELECT INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,430,568 | -0.3% | 538,999 | +10.0% | 0.00% | 0.0% |
Q1 2024 | $4,445,996 | +6.3% | 490,187 | -0.6% | 0.00% | 0.0% |
Q4 2023 | $4,181,024 | -21.4% | 493,045 | -11.8% | 0.00% | -25.0% |
Q3 2023 | $5,319,063 | -13.6% | 558,725 | -4.8% | 0.00% | -20.0% |
Q2 2023 | $6,152,870 | -6.1% | 587,106 | -1.3% | 0.01% | -16.7% |
Q1 2023 | $6,552,911 | +2.9% | 594,638 | +5.0% | 0.01% | 0.0% |
Q4 2022 | $6,370,305 | +15.2% | 566,249 | +6.1% | 0.01% | 0.0% |
Q3 2022 | $5,531,000 | +1.7% | 533,857 | +6.4% | 0.01% | +20.0% |
Q2 2022 | $5,438,000 | +9.0% | 501,706 | +18.9% | 0.01% | +25.0% |
Q1 2022 | $4,987,000 | +15.4% | 421,931 | +6.1% | 0.00% | +33.3% |
Q4 2021 | $4,323,000 | +1.6% | 397,692 | -0.3% | 0.00% | -25.0% |
Q3 2021 | $4,254,000 | +3.8% | 399,076 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $4,099,000 | +49.5% | 392,238 | +41.4% | 0.00% | +33.3% |
Q1 2021 | $2,741,000 | +4.7% | 277,451 | +8.8% | 0.00% | 0.0% |
Q4 2020 | $2,617,000 | +9.2% | 255,099 | +6.8% | 0.00% | 0.0% |
Q3 2020 | $2,397,000 | +1.5% | 238,767 | +10.0% | 0.00% | 0.0% |
Q2 2020 | $2,362,000 | +12.5% | 217,128 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $2,100,000 | -14.0% | 214,499 | +12.2% | 0.00% | 0.0% |
Q4 2019 | $2,442,000 | +9.7% | 191,246 | +10.5% | 0.00% | 0.0% |
Q3 2019 | $2,226,000 | +17.3% | 173,056 | +7.8% | 0.00% | 0.0% |
Q2 2019 | $1,898,000 | +2.4% | 160,566 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $1,853,000 | +40.4% | 160,709 | +26.6% | 0.00% | +50.0% |
Q4 2018 | $1,320,000 | +12.8% | 126,962 | +20.1% | 0.00% | 0.0% |
Q3 2018 | $1,170,000 | +8.2% | 105,675 | +5.4% | 0.00% | 0.0% |
Q2 2018 | $1,081,000 | +22.6% | 100,242 | +16.8% | 0.00% | 0.0% |
Q1 2018 | $882,000 | -32.8% | 85,831 | -29.4% | 0.00% | 0.0% |
Q4 2017 | $1,312,000 | -5.6% | 121,497 | +0.3% | 0.00% | -33.3% |
Q3 2017 | $1,390,000 | +11.6% | 121,076 | +7.1% | 0.00% | 0.0% |
Q2 2017 | $1,245,000 | +14.4% | 113,078 | +12.3% | 0.00% | 0.0% |
Q1 2017 | $1,088,000 | +17.5% | 100,724 | +11.3% | 0.00% | +50.0% |
Q4 2016 | $926,000 | -15.9% | 90,527 | -15.6% | 0.00% | -33.3% |
Q3 2016 | $1,101,000 | +8.9% | 107,269 | +12.7% | 0.00% | 0.0% |
Q2 2016 | $1,011,000 | +69.9% | 95,176 | +60.0% | 0.00% | +50.0% |
Q1 2016 | $595,000 | +90.7% | 59,480 | +70.9% | 0.00% | +100.0% |
Q4 2015 | $312,000 | +5.4% | 34,808 | +5.6% | 0.00% | 0.0% |
Q3 2015 | $296,000 | -24.1% | 32,948 | -14.6% | 0.00% | 0.0% |
Q2 2015 | $390,000 | +13.4% | 38,592 | +17.9% | 0.00% | -50.0% |
Q1 2015 | $344,000 | +11.7% | 32,731 | +12.1% | 0.00% | 0.0% |
Q4 2014 | $308,000 | +6.9% | 29,209 | +2.6% | 0.00% | 0.0% |
Q3 2014 | $288,000 | +5.9% | 28,481 | +9.9% | 0.00% | 0.0% |
Q2 2014 | $272,000 | +22.5% | 25,905 | +14.2% | 0.00% | 0.0% |
Q1 2014 | $222,000 | -92.8% | 22,691 | -93.1% | 0.00% | -91.3% |
Q4 2013 | $3,099,000 | -4.9% | 328,967 | -2.9% | 0.02% | -17.9% |
Q3 2013 | $3,257,000 | -43.8% | 338,931 | -42.6% | 0.03% | -49.1% |
Q2 2013 | $5,799,000 | – | 590,547 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
Providence First Trust Co | 84,201 | $932,000 | 0.71% |
Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |