DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 220 filers reported holding DNP SELECT INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,546 | -9.2% | 14,028 | 0.0% | 0.00% | – |
| Q2 2023 | $147,014 | -40.5% | 14,028 | -37.5% | 0.00% | – |
| Q1 2023 | $247,256 | -7.0% | 22,437 | -5.1% | 0.00% | – |
| Q4 2022 | $266,006 | +2.3% | 23,645 | -5.7% | 0.00% | – |
| Q3 2022 | $260,000 | -21.7% | 25,066 | -18.3% | 0.00% | -100.0% |
| Q2 2022 | $332,000 | -28.1% | 30,675 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +50.0% | 39,097 | +37.9% | 0.00% | 0.0% |
| Q4 2021 | $308,000 | +74.0% | 28,351 | +70.8% | 0.00% | – |
| Q3 2021 | $177,000 | -57.2% | 16,601 | -58.1% | 0.00% | -100.0% |
| Q2 2021 | $414,000 | +15.3% | 39,583 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +56.8% | 36,341 | +62.9% | 0.00% | 0.0% |
| Q4 2020 | $229,000 | -9.8% | 22,310 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | +4.5% | 25,312 | +13.5% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | +11.5% | 22,310 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -30.1% | 22,310 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $312,000 | -6.3% | 24,428 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $333,000 | +15.2% | 25,866 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +18.0% | 24,485 | +15.0% | 0.00% | 0.0% |
| Q1 2019 | $245,000 | -9.9% | 21,285 | -18.6% | 0.00% | 0.0% |
| Q4 2018 | $272,000 | -21.4% | 26,154 | -16.3% | 0.00% | -50.0% |
| Q3 2018 | $346,000 | -2.5% | 31,244 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $355,000 | +5.3% | 32,894 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $337,000 | +144.2% | 32,794 | +156.3% | 0.00% | +100.0% |
| Q4 2017 | $138,000 | +89.0% | 12,794 | +100.4% | 0.00% | 0.0% |
| Q3 2017 | $73,000 | +97.3% | 6,385 | +89.1% | 0.00% | – |
| Q2 2017 | $37,000 | -56.5% | 3,376 | -57.0% | 0.00% | -100.0% |
| Q1 2017 | $85,000 | +54.5% | 7,843 | +46.8% | 0.00% | 0.0% |
| Q4 2016 | $55,000 | -92.1% | 5,343 | -91.9% | 0.00% | -90.0% |
| Q2 2016 | $697,000 | +29.6% | 65,610 | +22.0% | 0.01% | +11.1% |
| Q1 2016 | $538,000 | +15.2% | 53,782 | +3.3% | 0.01% | 0.0% |
| Q4 2015 | $467,000 | +539.7% | 52,075 | +538.6% | 0.01% | +350.0% |
| Q3 2015 | $73,000 | +231.8% | 8,155 | +294.3% | 0.00% | +100.0% |
| Q1 2015 | $22,000 | – | 2,068 | +206700.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2014 | $10,000 | – | 1,017 | – | 0.00% | – |
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% |