DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. 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 ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |