DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 135 filers reported holding DNP SELECT INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $231,000 | -99.9% | 18,100 | -1.6% | 0.06% | -16.9% |
| Q3 2019 | $237,000,000 | +3.5% | 18,400 | -5.2% | 0.08% | -1.3% |
| Q2 2019 | $229,000,000 | +0.9% | 19,400 | -1.3% | 0.08% | -4.9% |
| Q1 2019 | $227,000,000 | +110094.2% | 19,650 | +5.4% | 0.08% | +13.9% |
| Q3 2018 | $206,000 | +2.5% | 18,650 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $201,000 | -2.9% | 18,650 | -7.2% | 0.07% | -3.9% |
| Q1 2018 | $207,000 | -6.3% | 20,100 | -1.7% | 0.08% | -3.8% |
| Q4 2017 | $221,000 | -6.0% | 20,450 | 0.0% | 0.08% | -9.1% |
| Q3 2017 | $235,000 | +7.3% | 20,450 | +2.8% | 0.09% | +4.8% |
| Q2 2017 | $219,000 | +1.4% | 19,900 | -0.5% | 0.08% | +2.4% |
| Q1 2017 | $216,000 | -19.1% | 20,000 | -23.2% | 0.08% | -26.1% |
| Q4 2016 | $267,000 | -6.6% | 26,055 | -6.5% | 0.11% | -9.8% |
| Q3 2016 | $286,000 | -3.4% | 27,855 | 0.0% | 0.12% | -6.8% |
| Q2 2016 | $296,000 | +2.4% | 27,855 | -3.5% | 0.13% | 0.0% |
| Q1 2016 | $289,000 | +11.6% | 28,855 | 0.0% | 0.13% | +7.3% |
| Q4 2015 | $259,000 | -99.9% | 28,855 | -5.9% | 0.12% | -15.2% |
| Q3 2015 | $275,000,000 | -13.8% | 30,655 | -2.9% | 0.14% | +5.1% |
| Q2 2015 | $319,000,000 | -5.3% | 31,555 | -1.6% | 0.14% | -0.7% |
| Q1 2015 | $337,000,000 | +86532.4% | 32,055 | -13.0% | 0.14% | -14.7% |
| Q4 2014 | $389,000 | -63.4% | 36,855 | -65.0% | 0.16% | -64.8% |
| Q3 2014 | $1,064,000 | -99.9% | 105,260 | -3.9% | 0.46% | -11.0% |
| Q2 2014 | $1,151,000,000 | +4.7% | 109,526 | -2.3% | 0.52% | -3.7% |
| Q1 2014 | $1,099,000,000 | -5.9% | 112,160 | -9.6% | 0.54% | -6.1% |
| Q4 2013 | $1,168,000,000 | +96508.8% | 124,040 | -1.4% | 0.58% | -9.7% |
| Q3 2013 | $1,209,000 | -9.4% | 125,845 | -7.4% | 0.64% | -10.5% |
| Q2 2013 | $1,334,000 | – | 135,895 | – | 0.71% | – |
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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% |