DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 307 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $80 | -9.1% | 9,750 | 0.0% | 0.08% | -10.6% |
| Q1 2024 | $88 | +6.0% | 9,750 | 0.0% | 0.08% | +1.2% |
| Q4 2023 | $83 | -10.8% | 9,750 | 0.0% | 0.08% | -20.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |