DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 183 filers reported holding DNP SELECT INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,263 | -9.2% | 26,078 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $273,297 | +90999.0% | 26,078 | -4.4% | 0.00% | -33.3% |
| Q1 2023 | $300 | -99.9% | 27,280 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $311,000 | +133.8% | 29,990 | +145.9% | 0.00% | +50.0% |
| Q2 2020 | $133,000 | -0.7% | 12,194 | -11.0% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -8.8% | 13,694 | +19.6% | 0.00% | 0.0% |
| Q4 2019 | $147,000 | -20.1% | 11,447 | -20.2% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | +36.3% | 14,336 | +25.2% | 0.00% | 0.0% |
| Q2 2019 | $135,000 | +2.3% | 11,447 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | +32.0% | 11,447 | +19.0% | 0.00% | +100.0% |
| Q4 2018 | $100,000 | -6.5% | 9,621 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | +2.9% | 9,621 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $104,000 | -32.0% | 9,621 | -35.1% | 0.00% | -50.0% |
| Q1 2018 | $153,000 | +12.5% | 14,817 | +17.6% | 0.00% | +100.0% |
| Q4 2017 | $136,000 | -6.2% | 12,604 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $145,000 | -24.1% | 12,604 | -27.6% | 0.00% | 0.0% |
| Q2 2017 | $191,000 | +42.5% | 17,408 | +40.4% | 0.00% | 0.0% |
| Q1 2017 | $134,000 | -10.7% | 12,400 | -15.4% | 0.00% | 0.0% |
| Q4 2016 | $150,000 | -0.7% | 14,650 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $151,000 | -16.1% | 14,650 | -13.5% | 0.00% | 0.0% |
| Q2 2016 | $180,000 | -35.7% | 16,941 | -39.3% | 0.00% | -50.0% |
| Q1 2016 | $280,000 | -40.0% | 27,904 | -46.4% | 0.00% | -33.3% |
| Q4 2015 | $467,000 | -0.2% | 52,101 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $468,000 | -12.8% | 52,101 | -1.8% | 0.01% | 0.0% |
| Q2 2015 | $537,000 | -2.7% | 53,071 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $552,000 | -4.5% | 52,516 | -4.1% | 0.01% | 0.0% |
| Q4 2014 | $578,000 | +4.5% | 54,734 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $553,000 | -4.5% | 54,734 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $579,000 | +7.2% | 55,071 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $540,000 | +4.7% | 55,071 | +0.6% | 0.01% | +16.7% |
| Q4 2013 | $516,000 | -1.9% | 54,734 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $526,000 | -5.6% | 54,734 | -3.5% | 0.01% | -12.5% |
| Q2 2013 | $557,000 | – | 56,736 | – | 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% |