DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,343 | -10.3% | 42,473 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $450,818 | -7.0% | 43,017 | -2.2% | 0.01% | -25.0% |
| Q1 2023 | $484,836 | -10.7% | 43,996 | -8.8% | 0.01% | -11.1% |
| Q4 2022 | $542,756 | +11.7% | 48,245 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $486,000 | +9.7% | 46,905 | +14.8% | 0.01% | +12.5% |
| Q2 2022 | $443,000 | -9.2% | 40,873 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $488,000 | +29.1% | 41,299 | +18.9% | 0.01% | +33.3% |
| Q4 2021 | $378,000 | +27.7% | 34,747 | +25.2% | 0.01% | +20.0% |
| Q3 2021 | $296,000 | +19.8% | 27,752 | +17.3% | 0.01% | +25.0% |
| Q2 2021 | $247,000 | -2.0% | 23,654 | -7.2% | 0.00% | -20.0% |
| Q1 2021 | $252,000 | +6.8% | 25,496 | +10.8% | 0.01% | 0.0% |
| Q4 2020 | $236,000 | +13.5% | 23,004 | +11.0% | 0.01% | 0.0% |
| Q3 2020 | $208,000 | +41.5% | 20,728 | +53.5% | 0.01% | +25.0% |
| Q2 2020 | $147,000 | – | 13,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |