DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,215 | -6.9% | 442,767 | +2.4% | 0.02% | 0.0% |
| Q2 2023 | $4,529 | -5.6% | 432,179 | -0.7% | 0.02% | -20.0% |
| Q1 2023 | $4,797 | +3.0% | 435,289 | +5.1% | 0.02% | +11.1% |
| Q4 2022 | $4,659 | -99.9% | 414,162 | +3.2% | 0.02% | 0.0% |
| Q3 2022 | $4,157,000 | -4.0% | 401,256 | +1.4% | 0.02% | -10.0% |
| Q2 2022 | $4,329,000 | +1.5% | 395,730 | +9.7% | 0.02% | +11.1% |
| Q1 2022 | $4,264,000 | +15.8% | 360,707 | +6.4% | 0.02% | +28.6% |
| Q4 2021 | $3,683,000 | +7.3% | 338,859 | +5.3% | 0.01% | -6.7% |
| Q3 2021 | $3,432,000 | +5.3% | 321,956 | +3.3% | 0.02% | +7.1% |
| Q2 2021 | $3,258,000 | +18.9% | 311,777 | +12.4% | 0.01% | +7.7% |
| Q1 2021 | $2,740,000 | -1.8% | 277,353 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $2,789,000 | +6.8% | 271,822 | +4.5% | 0.01% | -13.3% |
| Q3 2020 | $2,611,000 | -7.7% | 260,034 | +0.0% | 0.02% | -16.7% |
| Q2 2020 | $2,828,000 | +14.2% | 259,965 | +2.7% | 0.02% | -10.0% |
| Q1 2020 | $2,477,000 | -16.2% | 253,059 | +9.4% | 0.02% | +5.3% |
| Q4 2019 | $2,955,000 | +12.5% | 231,375 | +13.3% | 0.02% | 0.0% |
| Q3 2019 | $2,627,000 | +12.3% | 204,252 | +3.2% | 0.02% | +5.6% |
| Q2 2019 | $2,339,000 | +9.4% | 197,859 | +6.7% | 0.02% | 0.0% |
| Q1 2019 | $2,139,000 | +58.7% | 185,497 | +43.2% | 0.02% | +38.5% |
| Q4 2018 | $1,348,000 | +2.2% | 129,573 | +8.7% | 0.01% | +18.2% |
| Q3 2018 | $1,319,000 | +3.5% | 119,169 | +0.8% | 0.01% | -8.3% |
| Q2 2018 | $1,275,000 | +14.2% | 118,272 | +9.0% | 0.01% | +9.1% |
| Q1 2018 | $1,116,000 | +13.3% | 108,529 | +19.0% | 0.01% | +10.0% |
| Q4 2017 | $985,000 | +1.3% | 91,211 | +7.7% | 0.01% | -9.1% |
| Q3 2017 | $972,000 | +7.6% | 84,656 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $903,000 | +7.6% | 82,042 | +5.7% | 0.01% | 0.0% |
| Q1 2017 | $839,000 | +19.0% | 77,642 | +12.6% | 0.01% | 0.0% |
| Q4 2016 | $705,000 | +43.6% | 68,954 | +44.0% | 0.01% | +22.2% |
| Q3 2016 | $491,000 | +7.2% | 47,897 | +4.5% | 0.01% | -25.0% |
| Q1 2016 | $458,000 | +20.8% | 45,833 | +8.3% | 0.01% | +20.0% |
| Q4 2015 | $379,000 | -4.1% | 42,333 | -3.9% | 0.01% | -9.1% |
| Q3 2015 | $395,000 | -99.9% | 44,033 | +5.8% | 0.01% | +22.2% |
| Q2 2015 | $420,910,000 | +93853.1% | 41,633 | -2.3% | 0.01% | +12.5% |
| Q1 2015 | $448,000 | -99.9% | 42,633 | +8.0% | 0.01% | 0.0% |
| Q4 2014 | $416,930,000 | -1.8% | 39,482 | -6.0% | 0.01% | -11.1% |
| Q3 2014 | $424,438,000 | +0.8% | 41,982 | +4.8% | 0.01% | 0.0% |
| Q2 2014 | $420,926,000 | -3.3% | 40,050 | -9.9% | 0.01% | -18.2% |
| Q1 2014 | $435,473,000 | +26.7% | 44,436 | +21.8% | 0.01% | +22.2% |
| Q4 2013 | $343,698,000 | +5.0% | 36,486 | +7.1% | 0.01% | -10.0% |
| Q3 2013 | $327,422,000 | – | 34,071 | – | 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% |