DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |