DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 137 filers reported holding DNP SELECT INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,757 | -9.2% | 8,588 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $90,002 | -4.9% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $94,639 | -2.0% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96,615 | +8.6% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -4.3% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -8.8% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $102,000 | +9.7% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | +1.1% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | +2.2% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | +5.9% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $85,000 | -3.4% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $88,000 | +2.3% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | -7.5% | 8,588 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $93,000 | +10.7% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $84,000 | -23.6% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $110,000 | 0.0% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $110,000 | +7.8% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +3.0% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | +11.2% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $89,000 | -6.3% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $95,000 | +2.2% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $93,000 | +5.7% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $88,000 | -5.4% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $93,000 | -6.1% | 8,588 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $99,000 | +4.2% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $95,000 | +2.2% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $93,000 | +5.7% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | 0.0% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $88,000 | -3.3% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $91,000 | +5.8% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $86,000 | +11.7% | 8,588 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $77,000 | 0.0% | 8,588 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $77,000 | -11.5% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | -3.3% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $90,000 | -1.1% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $91,000 | +4.6% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $87,000 | -3.3% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $90,000 | +7.1% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $84,000 | +3.7% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $81,000 | -2.4% | 8,588 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $83,000 | -1.2% | 8,588 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $84,000 | – | 8,588 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |