DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 251 filers reported holding DNP SELECT INCOME FD in Q2 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 ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |