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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $454,911 | +50.6% | 55,342 | +91.6% | 0.00% | +50.0% |
| Q2 2021 | $302,000 | -40.1% | 28,890 | -43.3% | 0.00% | -33.3% |
| Q1 2021 | $504,000 | +5.2% | 50,983 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $479,000 | -9.3% | 44,462 | -13.4% | 0.00% | +200.0% |
| Q1 2018 | $528,000 | -7.9% | 51,335 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $573,000 | -16.7% | 53,013 | -11.5% | 0.00% | -50.0% |
| Q3 2017 | $688,000 | -2.5% | 59,900 | -6.6% | 0.00% | 0.0% |
| Q2 2017 | $706,000 | -3.6% | 64,160 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $732,000 | -1.6% | 67,736 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $744,000 | -59.2% | 72,702 | -59.1% | 0.00% | -66.7% |
| Q3 2016 | $1,822,000 | +27.3% | 177,586 | +31.8% | 0.01% | +50.0% |
| Q2 2016 | $1,431,000 | -42.9% | 134,758 | -46.2% | 0.00% | -50.0% |
| Q1 2016 | $2,504,000 | +3.3% | 250,333 | -7.4% | 0.01% | +14.3% |
| Q4 2015 | $2,423,000 | -8.2% | 270,392 | -8.0% | 0.01% | -12.5% |
| Q3 2015 | $2,640,000 | -13.8% | 293,999 | -3.0% | 0.01% | 0.0% |
| Q2 2015 | $3,064,000 | -31.5% | 303,090 | -28.9% | 0.01% | -27.3% |
| Q1 2015 | $4,473,000 | +5.9% | 426,002 | +6.5% | 0.01% | 0.0% |
| Q4 2014 | $4,223,000 | +23.8% | 399,945 | +18.6% | 0.01% | +37.5% |
| Q3 2014 | $3,411,000 | +0.0% | 337,305 | +4.0% | 0.01% | -11.1% |
| Q2 2014 | $3,410,000 | +30.3% | 324,413 | +21.4% | 0.01% | +28.6% |
| Q1 2014 | $2,618,000 | -1.2% | 267,185 | -5.0% | 0.01% | -12.5% |
| Q4 2013 | $2,650,000 | -7.9% | 281,291 | -6.1% | 0.01% | -20.0% |
| Q3 2013 | $2,878,000 | +62.4% | 299,500 | +65.9% | 0.01% | +42.9% |
| Q2 2013 | $1,772,000 | – | 180,482 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 264,647 | $2,646,000 | 3.04% |
| INVESTMENT PARTNERS, LTD. | 232,134 | $2,080,000 | 1.36% |
| Aviance Capital Partners, LLC | 264,283 | $2,645,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 96,353 | $964,000 | 0.92% |
| Koshinski Asset Management, Inc. | 57,211 | $577,000 | 0.37% |
| MONETARY MANAGEMENT GROUP INC | 72,800 | $728,000 | 0.35% |
| Legacy Capital Partners, Inc. | 53,000 | $530,000 | 0.34% |
| Apriem Advisors | 74,450 | $745,000 | 0.29% |
| HOERTKORN RICHARD CHARLES | 36,000 | $360,000 | 0.29% |
| THOMPSON DAVIS & CO., INC. | 12,811 | $128,000 | 0.19% |