DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,324 | -9.2% | 14,950 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $156,676 | -4.9% | 14,950 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $164,749 | -2.0% | 14,950 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $168,188 | +8.5% | 14,950 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | -10.4% | 14,950 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -2.3% | 15,950 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -60.0% | 14,950 | -63.3% | 0.00% | -50.0% |
| Q4 2021 | $442,000 | +8.3% | 40,705 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $408,000 | -9.7% | 38,275 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | +52.7% | 43,275 | +44.7% | 0.00% | +100.0% |
| Q1 2021 | $296,000 | +93.5% | 29,900 | +99.9% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | +2.0% | 14,954 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $150,000 | +10.3% | 14,950 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $136,000 | +11.5% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | -33.3% | 12,500 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | +6.4% | 14,303 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $172,000 | -6.0% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $183,000 | +4.6% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | -18.2% | 15,900 | -19.8% | 0.00% | 0.0% |
| Q1 2017 | $214,000 | +4.4% | 19,830 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $205,000 | -0.5% | 20,080 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $206,000 | +82.3% | 20,080 | +88.0% | 0.00% | 0.0% |
| Q2 2016 | $113,000 | +5.6% | 10,680 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $107,000 | -51.6% | 10,680 | -56.6% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | -10.9% | 24,631 | -10.9% | 0.00% | -50.0% |
| Q3 2015 | $248,000 | -16.2% | 27,645 | -5.6% | 0.00% | 0.0% |
| Q2 2015 | $296,000 | -3.9% | 29,295 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $308,000 | -4.6% | 29,295 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $323,000 | +0.6% | 30,545 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $321,000 | -11.8% | 31,708 | -8.5% | 0.00% | 0.0% |
| Q2 2014 | $364,000 | +9.0% | 34,661 | +1.9% | 0.00% | -33.3% |
| Q1 2014 | $334,000 | +11.3% | 34,031 | +6.8% | 0.00% | +50.0% |
| Q4 2013 | $300,000 | -3.8% | 31,851 | -1.9% | 0.00% | 0.0% |
| Q3 2013 | $312,000 | -8.2% | 32,461 | -6.3% | 0.00% | +100.0% |
| Q2 2013 | $340,000 | -4.8% | 34,661 | -1.5% | 0.00% | 0.0% |
| Q1 2013 | $357,000 | +15.5% | 35,201 | +7.8% | 0.00% | 0.0% |
| Q4 2012 | $309,000 | – | 32,651 | – | 0.00% | – |
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% |