DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $144 | -57.6% | 13,732 | -55.5% | 0.01% | -58.8% |
| Q1 2023 | $340 | +2.7% | 30,892 | +4.9% | 0.02% | -5.6% |
| Q4 2022 | $331 | -99.9% | 29,447 | -27.6% | 0.02% | -25.0% |
| Q3 2022 | $421,000 | -24.7% | 40,661 | -21.2% | 0.02% | -20.0% |
| Q2 2022 | $559,000 | +29.1% | 51,602 | +41.0% | 0.03% | +50.0% |
| Q1 2022 | $433,000 | +54.6% | 36,599 | +42.1% | 0.02% | +66.7% |
| Q4 2021 | $280,000 | -21.6% | 25,753 | -23.2% | 0.01% | -29.4% |
| Q3 2021 | $357,000 | -20.5% | 33,526 | -22.0% | 0.02% | -19.0% |
| Q2 2021 | $449,000 | -16.2% | 42,976 | -20.8% | 0.02% | -30.0% |
| Q1 2021 | $536,000 | -57.0% | 54,282 | -55.3% | 0.03% | -72.5% |
| Q4 2020 | $1,246,000 | -24.3% | 121,443 | -25.9% | 0.11% | -31.0% |
| Q3 2020 | $1,645,000 | -37.5% | 163,831 | -32.3% | 0.16% | -36.5% |
| Q2 2020 | $2,633,000 | +13.0% | 241,967 | +1.6% | 0.25% | -10.1% |
| Q1 2020 | $2,331,000 | +0.1% | 238,132 | +30.6% | 0.28% | +33.8% |
| Q4 2019 | $2,328,000 | +23.0% | 182,304 | +23.9% | 0.21% | +11.9% |
| Q3 2019 | $1,892,000 | +170.7% | 147,140 | +148.7% | 0.18% | +164.3% |
| Q2 2019 | $699,000 | +119.1% | 59,163 | +113.7% | 0.07% | +105.9% |
| Q1 2019 | $319,000 | +94.5% | 27,684 | +75.5% | 0.03% | +61.9% |
| Q4 2018 | $164,000 | – | 15,775 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |