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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $152,317 | -9.4% | 18,530 | 0.0% | 0.02% | -10.5% |
Q1 2024 | $168,068 | +7.0% | 18,530 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $157,134 | -10.9% | 18,530 | 0.0% | 0.02% | -20.8% |
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 ↓ |
---|---|---|---|
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% |