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 | $93 | -9.7% | 9,750 | 0.0% | 0.10% | -7.9% |
| Q2 2023 | $103 | -3.7% | 9,750 | 0.0% | 0.11% | -13.6% |
| Q1 2023 | $107 | -2.7% | 9,750 | 0.0% | 0.13% | -2.9% |
| Q4 2022 | $110 | -99.9% | 9,750 | 0.0% | 0.14% | +7.1% |
| Q3 2022 | $101,000 | -4.7% | 9,750 | 0.0% | 0.13% | -2.3% |
| Q2 2022 | $106,000 | -7.8% | 9,750 | 0.0% | 0.13% | +5.7% |
| Q1 2022 | $115,000 | +8.5% | 9,750 | 0.0% | 0.12% | +15.0% |
| Q4 2021 | $106,000 | +1.9% | 9,750 | 0.0% | 0.11% | -7.0% |
| Q3 2021 | $104,000 | +2.0% | 9,750 | 0.0% | 0.12% | +10.6% |
| Q2 2021 | $102,000 | +6.2% | 9,750 | 0.0% | 0.10% | +26.8% |
| Q1 2021 | $96,000 | -4.0% | 9,750 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $100,000 | +2.0% | 9,750 | 0.0% | 0.08% | -12.8% |
| Q3 2020 | $98,000 | -7.5% | 9,750 | 0.0% | 0.09% | -4.1% |
| Q2 2020 | $106,000 | +11.6% | 9,750 | 0.0% | 0.10% | -2.0% |
| Q1 2020 | $95,000 | -24.0% | 9,750 | 0.0% | 0.10% | 0.0% |
| Q4 2019 | $125,000 | 0.0% | 9,750 | 0.0% | 0.10% | -2.9% |
| Q3 2019 | $125,000 | +8.7% | 9,750 | 0.0% | 0.10% | +14.4% |
| Q2 2019 | $115,000 | +2.7% | 9,750 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $112,000 | +10.9% | 9,750 | 0.0% | 0.09% | +1.1% |
| Q4 2018 | $101,000 | -6.5% | 9,750 | 0.0% | 0.09% | +9.9% |
| Q3 2018 | $108,000 | +2.9% | 9,750 | 0.0% | 0.08% | +5.2% |
| Q2 2018 | $105,000 | – | 9,750 | – | 0.08% | – |
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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% |