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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742 | -62.8% | 77,894 | -59.0% | 0.00% | -50.0% |
| Q2 2023 | $1,992 | -31.5% | 190,115 | -27.9% | 0.00% | -33.3% |
| Q1 2023 | $2,906 | -25.9% | 263,699 | -24.4% | 0.01% | -33.3% |
| Q4 2022 | $3,922 | -99.9% | 348,665 | -48.4% | 0.01% | -43.8% |
| Q3 2022 | $7,002,000 | -7.6% | 675,908 | -3.3% | 0.02% | +6.7% |
| Q2 2022 | $7,577,000 | -1.0% | 699,006 | +8.0% | 0.02% | +15.4% |
| Q1 2022 | $7,652,000 | +7.5% | 647,406 | -1.1% | 0.01% | +8.3% |
| Q4 2021 | $7,119,000 | -2.9% | 654,901 | -4.8% | 0.01% | -14.3% |
| Q3 2021 | $7,335,000 | +8.9% | 688,067 | +6.7% | 0.01% | +7.7% |
| Q2 2021 | $6,736,000 | +212.9% | 644,628 | +193.4% | 0.01% | +85.7% |
| Q1 2014 | $2,153,000 | -42.3% | 219,729 | -44.5% | 0.01% | -41.7% |
| Q4 2013 | $3,731,000 | -11.7% | 396,020 | -9.9% | 0.01% | -14.3% |
| Q3 2013 | $4,224,000 | -0.1% | 439,507 | +2.1% | 0.01% | +7.7% |
| Q2 2013 | $4,227,000 | – | 430,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |