DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 135 filers reported holding DNP SELECT INCOME FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,406 | -16.0% | 18,530 | -7.5% | 0.02% | -11.1% |
| Q2 2023 | $209,914 | -4.9% | 20,030 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $220,731 | +97568.6% | 20,030 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $226 | -99.9% | 20,030 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $207,000 | -4.6% | 20,030 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $217,000 | -8.4% | 20,030 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $237,000 | -1.2% | 20,030 | -9.5% | 0.03% | +8.0% |
| Q4 2021 | $240,000 | +1.7% | 22,141 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $236,000 | +2.2% | 22,141 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $231,000 | -0.9% | 22,141 | -6.2% | 0.02% | -7.4% |
| Q1 2021 | $233,000 | +5.4% | 23,601 | +9.8% | 0.03% | +3.8% |
| Q4 2020 | $221,000 | +2.3% | 21,490 | 0.0% | 0.03% | -7.1% |
| Q3 2020 | $216,000 | -14.3% | 21,490 | -7.1% | 0.03% | -22.2% |
| Q2 2020 | $252,000 | +11.0% | 23,136 | 0.0% | 0.04% | -5.3% |
| Q1 2020 | $227,000 | -23.3% | 23,136 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $296,000 | -0.7% | 23,136 | 0.0% | 0.04% | -5.0% |
| Q3 2019 | $298,000 | +9.2% | 23,136 | 0.0% | 0.04% | +5.3% |
| Q2 2019 | $273,000 | +2.2% | 23,136 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $267,000 | +10.8% | 23,136 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $241,000 | -5.9% | 23,136 | 0.0% | 0.04% | +8.3% |
| Q3 2018 | $256,000 | +2.4% | 23,136 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $250,000 | +5.0% | 23,136 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $238,000 | -4.8% | 23,136 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $250,000 | -5.7% | 23,136 | 0.0% | 0.03% | -12.8% |
| Q3 2017 | $265,000 | +3.9% | 23,136 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $255,000 | +2.0% | 23,136 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $250,000 | +5.9% | 23,136 | 0.0% | 0.04% | +8.6% |
| Q4 2016 | $236,000 | -0.8% | 23,136 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $238,000 | +36.8% | 23,136 | +41.0% | 0.04% | +34.6% |
| Q2 2016 | $174,000 | +5.5% | 16,406 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $165,000 | +12.2% | 16,406 | 0.0% | 0.03% | +8.3% |
| Q4 2015 | $147,000 | 0.0% | 16,406 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $147,000 | -10.4% | 16,406 | +0.9% | 0.03% | 0.0% |
| Q2 2015 | $164,000 | -4.1% | 16,261 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $171,000 | -0.6% | 16,261 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $172,000 | +4.9% | 16,261 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $164,000 | -4.1% | 16,261 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $171,000 | +7.5% | 16,261 | 0.0% | 0.03% | +36.4% |
| Q1 2014 | $159,000 | +3.9% | 16,261 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $153,000 | -1.9% | 16,261 | 0.0% | 0.02% | -12.5% |
| Q3 2013 | $156,000 | -2.5% | 16,261 | 0.0% | 0.02% | +20.0% |
| Q2 2013 | $160,000 | – | 16,261 | – | 0.02% | – |
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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% |