DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,205,811 | +22.6% | 109,421 | +25.1% | 0.16% | +25.4% |
| Q4 2022 | $983,761 | +9.6% | 87,446 | +0.9% | 0.13% | +3.3% |
| Q3 2022 | $898,000 | -7.9% | 86,666 | -3.6% | 0.12% | -5.4% |
| Q2 2022 | $975,000 | -8.1% | 89,949 | +0.2% | 0.13% | +8.4% |
| Q1 2022 | $1,061,000 | +20.8% | 89,754 | +11.2% | 0.12% | +30.8% |
| Q4 2021 | $878,000 | +14.0% | 80,744 | +11.8% | 0.09% | +8.3% |
| Q3 2021 | $770,000 | -1.5% | 72,216 | -3.5% | 0.08% | -4.5% |
| Q2 2021 | $782,000 | +249.1% | 74,853 | +229.8% | 0.09% | +203.4% |
| Q1 2021 | $224,000 | +117.5% | 22,696 | +125.6% | 0.03% | +107.1% |
| Q4 2020 | $103,000 | – | 10,061 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |