DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. 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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |