DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407 | -9.2% | 42,787 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $448 | -6.7% | 42,787 | -1.8% | 0.02% | -10.7% |
| Q1 2023 | $480 | -26.2% | 43,554 | -24.6% | 0.03% | -28.2% |
| Q4 2022 | $650 | -99.9% | 57,754 | +31.8% | 0.04% | +30.0% |
| Q3 2022 | $454,000 | -4.4% | 43,804 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $475,000 | -22.4% | 43,804 | -15.5% | 0.03% | -11.8% |
| Q1 2022 | $612,000 | +0.7% | 51,813 | -7.4% | 0.03% | +6.2% |
| Q4 2021 | $608,000 | -1.3% | 55,963 | -3.1% | 0.03% | -8.6% |
| Q3 2021 | $616,000 | -1.0% | 57,763 | -3.0% | 0.04% | -2.8% |
| Q2 2021 | $622,000 | +2.3% | 59,563 | -3.2% | 0.04% | -5.3% |
| Q1 2021 | $608,000 | -13.9% | 61,563 | -10.5% | 0.04% | -19.1% |
| Q4 2020 | $706,000 | +2.3% | 68,767 | 0.0% | 0.05% | -9.6% |
| Q3 2020 | $690,000 | -7.8% | 68,767 | 0.0% | 0.05% | -14.8% |
| Q2 2020 | $748,000 | +7.0% | 68,767 | -3.6% | 0.06% | -10.3% |
| Q1 2020 | $699,000 | -27.8% | 71,367 | -5.8% | 0.07% | -6.8% |
| Q4 2019 | $968,000 | -0.6% | 75,767 | 0.0% | 0.07% | -7.6% |
| Q3 2019 | $974,000 | +11.7% | 75,767 | +2.7% | 0.08% | +11.3% |
| Q2 2019 | $872,000 | +2.5% | 73,767 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $851,000 | -8.6% | 73,767 | -17.6% | 0.07% | -21.1% |
| Q4 2018 | $931,000 | -26.1% | 89,567 | -21.3% | 0.09% | -12.6% |
| Q3 2018 | $1,259,000 | -5.5% | 113,775 | -7.9% | 0.10% | -9.6% |
| Q2 2018 | $1,332,000 | +3.9% | 123,541 | -1.0% | 0.11% | +1.8% |
| Q1 2018 | $1,282,000 | -2.5% | 124,741 | +2.5% | 0.11% | +0.9% |
| Q4 2017 | $1,315,000 | -7.8% | 121,741 | -2.0% | 0.11% | -11.9% |
| Q3 2017 | $1,427,000 | +3.6% | 124,275 | -0.6% | 0.13% | -0.8% |
| Q2 2017 | $1,377,000 | -2.3% | 125,054 | -4.2% | 0.13% | -4.5% |
| Q1 2017 | $1,410,000 | +5.5% | 130,554 | 0.0% | 0.13% | -1.5% |
| Q4 2016 | $1,336,000 | -1.0% | 130,554 | -0.7% | 0.14% | -2.2% |
| Q3 2016 | $1,349,000 | -7.7% | 131,461 | -4.5% | 0.14% | -12.1% |
| Q2 2016 | $1,462,000 | +5.8% | 137,636 | -0.4% | 0.16% | +2.6% |
| Q1 2016 | $1,382,000 | +11.5% | 138,229 | 0.0% | 0.15% | +7.7% |
| Q4 2015 | $1,239,000 | -0.3% | 138,229 | -0.1% | 0.14% | -10.1% |
| Q3 2015 | $1,243,000 | -13.1% | 138,429 | -2.1% | 0.16% | -6.0% |
| Q2 2015 | $1,430,000 | -8.5% | 141,429 | -4.9% | 0.17% | -8.2% |
| Q1 2015 | $1,562,000 | +2.4% | 148,729 | +2.9% | 0.18% | +1.1% |
| Q4 2014 | $1,526,000 | +3.4% | 144,479 | -1.0% | 0.18% | +2.3% |
| Q3 2014 | $1,476,000 | -4.3% | 145,979 | -0.5% | 0.18% | -4.3% |
| Q2 2014 | $1,543,000 | +9.7% | 146,779 | +2.2% | 0.18% | +6.3% |
| Q1 2014 | $1,407,000 | -9.9% | 143,554 | -13.4% | 0.17% | -8.9% |
| Q4 2013 | $1,562,000 | -7.1% | 165,854 | -5.2% | 0.19% | -15.5% |
| Q3 2013 | $1,682,000 | -4.1% | 174,994 | -2.0% | 0.23% | -11.4% |
| Q2 2013 | $1,753,000 | – | 178,498 | – | 0.26% | – |
Download | ||||||
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% |