DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,424 | -13.1% | 76,200 | -4.4% | 0.24% | -5.5% |
| Q2 2023 | $835,256 | -4.9% | 79,700 | 0.0% | 0.26% | -0.8% |
| Q1 2023 | $878,294 | -5.6% | 79,700 | -3.6% | 0.26% | -11.3% |
| Q4 2022 | $930,375 | +1.8% | 82,700 | -6.2% | 0.29% | -3.3% |
| Q3 2022 | $914,000 | -7.0% | 88,200 | -2.8% | 0.30% | -2.3% |
| Q2 2022 | $983,000 | -14.4% | 90,700 | -6.6% | 0.31% | +1.3% |
| Q1 2022 | $1,148,000 | +9.2% | 97,100 | +0.4% | 0.30% | +16.9% |
| Q4 2021 | $1,051,000 | +11.6% | 96,700 | +9.4% | 0.26% | +0.4% |
| Q3 2021 | $942,000 | +100.9% | 88,400 | +96.9% | 0.26% | +83.7% |
| Q2 2021 | $469,000 | -7.7% | 44,900 | -12.6% | 0.14% | -11.9% |
| Q1 2021 | $508,000 | -1.9% | 51,400 | +1.8% | 0.16% | -6.4% |
| Q4 2020 | $518,000 | -46.3% | 50,500 | -47.7% | 0.17% | -50.1% |
| Q3 2020 | $964,000 | +71.8% | 96,500 | +87.0% | 0.34% | +61.8% |
| Q2 2020 | $561,000 | -39.5% | 51,600 | -45.5% | 0.21% | -48.3% |
| Q1 2020 | $927,000 | +34.2% | 94,700 | +75.0% | 0.41% | +62.1% |
| Q4 2019 | $691,000 | -2.5% | 54,100 | -1.8% | 0.25% | -5.6% |
| Q3 2019 | $709,000 | -38.6% | 55,100 | -43.6% | 0.27% | -39.5% |
| Q2 2019 | $1,154,000 | +81.7% | 97,650 | +77.2% | 0.44% | +76.5% |
| Q1 2019 | $635,000 | 0.0% | 55,100 | -9.8% | 0.25% | -12.5% |
| Q4 2018 | $635,000 | -6.1% | 61,100 | 0.0% | 0.29% | +11.2% |
| Q3 2018 | $676,000 | +3.5% | 61,100 | +0.8% | 0.26% | -3.0% |
| Q2 2018 | $653,000 | +6.5% | 60,600 | +1.7% | 0.27% | +4.7% |
| Q1 2018 | $613,000 | -4.8% | 59,600 | 0.0% | 0.25% | -2.3% |
| Q4 2017 | $644,000 | -19.4% | 59,600 | -14.4% | 0.26% | -22.8% |
| Q3 2017 | $799,000 | +4.2% | 69,600 | -0.1% | 0.34% | +7.7% |
| Q2 2017 | $767,000 | +3.6% | 69,700 | +1.8% | 0.31% | -2.8% |
| Q1 2017 | $740,000 | +1.8% | 68,500 | -3.7% | 0.32% | -4.2% |
| Q4 2016 | $727,000 | -1.4% | 71,100 | -1.0% | 0.34% | -1.5% |
| Q3 2016 | $737,000 | -3.4% | 71,800 | 0.0% | 0.34% | -3.9% |
| Q2 2016 | $763,000 | +4.8% | 71,800 | -1.4% | 0.36% | +0.3% |
| Q1 2016 | $728,000 | +11.7% | 72,800 | 0.0% | 0.35% | +13.5% |
| Q4 2015 | $652,000 | -8.4% | 72,800 | -8.2% | 0.31% | -12.4% |
| Q3 2015 | $712,000 | -11.1% | 79,275 | 0.0% | 0.36% | -1.4% |
| Q2 2015 | $801,000 | -3.6% | 79,275 | +0.1% | 0.36% | -1.6% |
| Q1 2015 | $831,000 | -1.9% | 79,175 | -1.2% | 0.37% | -2.4% |
| Q4 2014 | $847,000 | +9.3% | 80,175 | +4.6% | 0.38% | +4.7% |
| Q3 2014 | $775,000 | -4.1% | 76,675 | -0.3% | 0.36% | -5.0% |
| Q2 2014 | $808,000 | +4.7% | 76,925 | -2.4% | 0.38% | +5.3% |
| Q1 2014 | $772,000 | +2.0% | 78,825 | -1.9% | 0.36% | +2.3% |
| Q4 2013 | $757,000 | -2.3% | 80,325 | -0.4% | 0.35% | -13.8% |
| Q3 2013 | $775,000 | -2.0% | 80,675 | +0.1% | 0.41% | -6.0% |
| Q2 2013 | $791,000 | – | 80,575 | – | 0.43% | – |
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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% |