DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |