DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -9.5% | 26,100 | 0.0% | 0.03% | -11.1% |
| Q2 2023 | $274 | -4.9% | 26,100 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $288 | -2.0% | 26,100 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $294 | -99.9% | 26,100 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $270,000 | -4.6% | 26,100 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $283,000 | +6.4% | 26,100 | +16.0% | 0.04% | +21.2% |
| Q1 2022 | $266,000 | +8.6% | 22,500 | 0.0% | 0.03% | +17.9% |
| Q4 2021 | $245,000 | +2.1% | 22,500 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $240,000 | +2.1% | 22,500 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $235,000 | +5.9% | 22,500 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $222,000 | -3.9% | 22,500 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $231,000 | +2.2% | 22,500 | 0.0% | 0.03% | -5.7% |
| Q3 2020 | $226,000 | -7.8% | 22,500 | 0.0% | 0.04% | -16.7% |
| Q2 2020 | $245,000 | +11.4% | 22,500 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $220,000 | -23.3% | 22,500 | 0.0% | 0.04% | -2.3% |
| Q4 2019 | $287,000 | -0.7% | 22,500 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $289,000 | +8.6% | 22,500 | 0.0% | 0.05% | +6.7% |
| Q2 2019 | $266,000 | +2.7% | 22,500 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $259,000 | +10.7% | 22,500 | 0.0% | 0.04% | -2.2% |
| Q4 2018 | $234,000 | -6.0% | 22,500 | 0.0% | 0.04% | +4.7% |
| Q3 2018 | $249,000 | +2.5% | 22,500 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $243,000 | +5.2% | 22,500 | 0.0% | 0.04% | +4.7% |
| Q1 2018 | $231,000 | -4.9% | 22,500 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $243,000 | -5.8% | 22,500 | 0.0% | 0.04% | -13.7% |
| Q3 2017 | $258,000 | +4.0% | 22,500 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $248,000 | +2.1% | 22,500 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $243,000 | +5.7% | 22,500 | 0.0% | 0.05% | +4.2% |
| Q4 2016 | $230,000 | -0.4% | 22,500 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $231,000 | -3.3% | 22,500 | 0.0% | 0.05% | -5.8% |
| Q2 2016 | $239,000 | +6.2% | 22,500 | 0.0% | 0.05% | +4.0% |
| Q1 2016 | $225,000 | +11.4% | 22,500 | 0.0% | 0.05% | +8.7% |
| Q4 2015 | $202,000 | 0.0% | 22,500 | 0.0% | 0.05% | -6.1% |
| Q3 2015 | $202,000 | -18.5% | 22,500 | -8.2% | 0.05% | -15.5% |
| Q2 2015 | $248,000 | -3.5% | 24,500 | 0.0% | 0.06% | -4.9% |
| Q1 2015 | $257,000 | -9.8% | 24,500 | -9.3% | 0.06% | -7.6% |
| Q4 2014 | $285,000 | +0.7% | 27,000 | -3.6% | 0.07% | -7.0% |
| Q3 2014 | $283,000 | -8.7% | 28,000 | -5.1% | 0.07% | -7.8% |
| Q2 2014 | $310,000 | +0.6% | 29,500 | -6.0% | 0.08% | -2.5% |
| Q1 2014 | $308,000 | +4.1% | 31,399 | 0.0% | 0.08% | +1.3% |
| Q4 2013 | $296,000 | -2.0% | 31,399 | 0.0% | 0.08% | -8.2% |
| Q3 2013 | $302,000 | -1.9% | 31,399 | 0.0% | 0.08% | -7.6% |
| Q2 2013 | $308,000 | – | 31,399 | – | 0.09% | – |
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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% |