DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,742,000 | +11.4% | 500,187 | +6.9% | 0.03% | +3.0% |
| Q2 2017 | $5,153,000 | +9.7% | 468,053 | +7.7% | 0.03% | +6.5% |
| Q1 2017 | $4,696,000 | +37.4% | 434,774 | +30.2% | 0.03% | +24.0% |
| Q4 2016 | $3,417,000 | +35.3% | 333,983 | +35.7% | 0.02% | +25.0% |
| Q3 2016 | $2,525,000 | -15.4% | 246,073 | -12.5% | 0.02% | -20.0% |
| Q2 2016 | $2,986,000 | +10.3% | 281,153 | +3.9% | 0.02% | +4.2% |
| Q1 2016 | $2,707,000 | +8.3% | 270,695 | -2.9% | 0.02% | 0.0% |
| Q4 2015 | $2,499,000 | +5.3% | 278,861 | +5.5% | 0.02% | -4.0% |
| Q3 2015 | $2,374,000 | -12.1% | 264,397 | -1.0% | 0.02% | -7.4% |
| Q2 2015 | $2,700,000 | -0.9% | 267,017 | +2.9% | 0.03% | -3.6% |
| Q1 2015 | $2,725,000 | -0.0% | 259,541 | +0.6% | 0.03% | -9.7% |
| Q4 2014 | $2,726,000 | +9.3% | 258,097 | +4.6% | 0.03% | +3.3% |
| Q3 2014 | $2,493,000 | +21.8% | 246,633 | +26.6% | 0.03% | +20.0% |
| Q2 2014 | $2,047,000 | +10.6% | 194,779 | +3.2% | 0.02% | -3.8% |
| Q1 2014 | $1,850,000 | +5.0% | 188,821 | +0.9% | 0.03% | 0.0% |
| Q4 2013 | $1,762,000 | -11.6% | 187,062 | -9.8% | 0.03% | -18.8% |
| Q3 2013 | $1,993,000 | -4.0% | 207,383 | -1.9% | 0.03% | -13.5% |
| Q2 2013 | $2,075,000 | – | 211,299 | – | 0.04% | – |
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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% |