DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,179 | -9.2% | 17,246 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $180,735 | -3.7% | 17,246 | +1.2% | 0.01% | -9.1% |
| Q1 2023 | $187,763 | -0.4% | 17,038 | +1.7% | 0.01% | -8.3% |
| Q4 2022 | $188,446 | +10.9% | 16,751 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $170,000 | -2.9% | 16,457 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $175,000 | -6.9% | 16,176 | +1.7% | 0.01% | +9.1% |
| Q1 2022 | $188,000 | +10.6% | 15,900 | +1.8% | 0.01% | +10.0% |
| Q4 2021 | $170,000 | +3.7% | 15,626 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $164,000 | +3.8% | 15,348 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $158,000 | +8.2% | 15,073 | +1.9% | 0.01% | -9.1% |
| Q1 2021 | $146,000 | -2.0% | 14,792 | +1.9% | 0.01% | +10.0% |
| Q4 2020 | $149,000 | +4.2% | 14,514 | +1.9% | 0.01% | -23.1% |
| Q3 2020 | $143,000 | -5.9% | 14,242 | +1.8% | 0.01% | -7.1% |
| Q2 2020 | $152,000 | +12.6% | 13,990 | +1.8% | 0.01% | -6.7% |
| Q1 2020 | $135,000 | -22.0% | 13,748 | +1.6% | 0.02% | -11.8% |
| Q4 2019 | $173,000 | +1.2% | 13,533 | +1.5% | 0.02% | -5.6% |
| Q3 2019 | $171,000 | +10.3% | 13,328 | +1.6% | 0.02% | +5.9% |
| Q2 2019 | $155,000 | +4.0% | 13,121 | +1.7% | 0.02% | -10.5% |
| Q1 2019 | $149,000 | +12.9% | 12,905 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $132,000 | -4.3% | 12,685 | +1.8% | 0.02% | +11.8% |
| Q3 2018 | $138,000 | +4.5% | 12,464 | +1.8% | 0.02% | -5.6% |
| Q2 2018 | $132,000 | +6.5% | 12,247 | +1.8% | 0.02% | +5.9% |
| Q1 2018 | $124,000 | -3.1% | 12,029 | +1.9% | 0.02% | -5.6% |
| Q4 2017 | $128,000 | -3.8% | 11,806 | +1.7% | 0.02% | -10.0% |
| Q3 2017 | $133,000 | +5.6% | 11,607 | +1.7% | 0.02% | -4.8% |
| Q2 2017 | $126,000 | +4.1% | 11,408 | +1.8% | 0.02% | -4.5% |
| Q1 2017 | $121,000 | +7.1% | 11,209 | +1.8% | 0.02% | 0.0% |
| Q4 2016 | $113,000 | +1.8% | 11,006 | +1.9% | 0.02% | 0.0% |
| Q3 2016 | $111,000 | -1.8% | 10,796 | +1.8% | 0.02% | -12.0% |
| Q2 2016 | $113,000 | +8.7% | 10,601 | +1.9% | 0.02% | 0.0% |
| Q1 2016 | $104,000 | +14.3% | 10,403 | +2.1% | 0.02% | +13.6% |
| Q4 2015 | $91,000 | – | 10,192 | – | 0.02% | – |
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% |