DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |