DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 298 filers reported holding DNP SELECT INCOME FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $509,895 | -9.0% | 62,031 | +0.4% | 0.15% | -27.4% |
| Q1 2024 | $560,325 | +7.4% | 61,778 | +0.4% | 0.20% | -2.4% |
| Q4 2023 | $521,782 | -10.9% | 61,531 | -0.0% | 0.21% | -19.5% |
| Q3 2023 | $585,908 | -8.9% | 61,545 | +0.3% | 0.26% | 0.0% |
| Q2 2023 | $642,826 | -4.6% | 61,338 | +0.3% | 0.26% | -6.6% |
| Q1 2023 | $673,792 | -2.1% | 61,143 | -0.0% | 0.27% | -3.5% |
| Q4 2022 | $688,104 | +108777.2% | 61,165 | +0.3% | 0.28% | – |
| Q3 2022 | $632 | -4.1% | 60,983 | +0.3% | 0.00% | – |
| Q2 2022 | $659 | -8.1% | 60,809 | +0.3% | 0.00% | – |
| Q1 2022 | $717 | +27.6% | 60,639 | +17.3% | 0.00% | – |
| Q4 2021 | $562 | +2.4% | 51,689 | +0.3% | 0.00% | – |
| Q3 2021 | $549 | +2.2% | 51,517 | +0.3% | 0.00% | – |
| Q2 2021 | $537 | +6.1% | 51,347 | +0.3% | 0.00% | – |
| Q1 2021 | $506 | -1.4% | 51,173 | +2.3% | 0.00% | – |
| Q4 2020 | $513 | +2.6% | 50,001 | +0.3% | 0.00% | – |
| Q3 2020 | $500 | -14.1% | 49,833 | -6.9% | 0.00% | – |
| Q2 2020 | $582 | +318.7% | 53,517 | +295.7% | 0.00% | – |
| Q3 2016 | $139 | -3.5% | 13,525 | 0.0% | 0.00% | – |
| Q2 2016 | $144 | +6.7% | 13,525 | 0.0% | 0.00% | – |
| Q1 2016 | $135 | +11.6% | 13,525 | 0.0% | 0.00% | – |
| Q4 2015 | $121 | -0.8% | 13,525 | -0.4% | 0.00% | – |
| Q3 2015 | $122 | +18.4% | 13,575 | +33.4% | 0.00% | – |
| Q2 2015 | $103 | -16.3% | 10,175 | -12.8% | 0.00% | – |
| Q1 2015 | $123 | 0.0% | 11,675 | 0.0% | 0.00% | – |
| Q4 2014 | $123 | +4.2% | 11,675 | 0.0% | 0.00% | – |
| Q3 2014 | $118 | -4.1% | 11,675 | 0.0% | 0.00% | – |
| Q2 2014 | $123 | – | 11,675 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 264,647 | $2,646,000 | 3.04% |
| INVESTMENT PARTNERS, LTD. | 232,134 | $2,080,000 | 1.36% |
| Aviance Capital Partners, LLC | 264,283 | $2,645,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 96,353 | $964,000 | 0.92% |
| Koshinski Asset Management, Inc. | 57,211 | $577,000 | 0.37% |
| MONETARY MANAGEMENT GROUP INC | 72,800 | $728,000 | 0.35% |
| Legacy Capital Partners, Inc. | 53,000 | $530,000 | 0.34% |
| Apriem Advisors | 74,450 | $745,000 | 0.29% |
| HOERTKORN RICHARD CHARLES | 36,000 | $360,000 | 0.29% |
| THOMPSON DAVIS & CO., INC. | 12,811 | $128,000 | 0.19% |