DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 134 filers reported holding DNP SELECT INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537 | -4.8% | 56,459 | +4.9% | 0.02% | 0.0% |
| Q2 2023 | $564 | -4.9% | 53,809 | 0.0% | 0.02% | -13.0% |
| Q1 2023 | $593 | -1.7% | 53,809 | +0.3% | 0.02% | -8.0% |
| Q4 2022 | $603 | -99.9% | 53,624 | +26.1% | 0.02% | +13.6% |
| Q3 2022 | $441,000 | -6.0% | 42,534 | -1.6% | 0.02% | +4.8% |
| Q2 2022 | $469,000 | -13.3% | 43,235 | -5.6% | 0.02% | -8.7% |
| Q1 2022 | $541,000 | +8.6% | 45,810 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $498,000 | +4.4% | 45,810 | +2.3% | 0.02% | -4.3% |
| Q3 2021 | $477,000 | -36.1% | 44,759 | -37.3% | 0.02% | -36.1% |
| Q2 2021 | $746,000 | +47.1% | 71,389 | +39.2% | 0.04% | +33.3% |
| Q1 2021 | $507,000 | +6.7% | 51,279 | +10.8% | 0.03% | -6.9% |
| Q4 2020 | $475,000 | +208.4% | 46,280 | +203.9% | 0.03% | -3.3% |
| Q2 2015 | $154,000 | -3.8% | 15,228 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $160,000 | – | 15,228 | – | 0.03% | – |
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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% |