DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 220 filers reported holding DNP SELECT INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |