DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 190 filers reported holding DNP SELECT INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,861 | +5.5% | 113,746 | +16.2% | 0.01% | +14.3% |
| Q2 2023 | $1,026,025 | +7.0% | 97,903 | +12.5% | 0.01% | 0.0% |
| Q1 2023 | $958,695 | +13.6% | 86,996 | +16.0% | 0.01% | +16.7% |
| Q4 2022 | $843,999 | +13.9% | 75,022 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $741,000 | -4.4% | 71,497 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $775,000 | -4.3% | 71,497 | +4.3% | 0.01% | +20.0% |
| Q1 2022 | $810,000 | +12.3% | 68,527 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $721,000 | +17.0% | 66,331 | +14.8% | 0.01% | +25.0% |
| Q3 2021 | $616,000 | +14.1% | 57,776 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $540,000 | +24.7% | 51,660 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $433,000 | -1.8% | 43,827 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $441,000 | +11.6% | 42,982 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $395,000 | -9.2% | 39,343 | -1.7% | 0.00% | -33.3% |
| Q2 2020 | $435,000 | +13.0% | 40,004 | +1.7% | 0.01% | +20.0% |
| Q1 2020 | $385,000 | -23.0% | 39,329 | +0.4% | 0.01% | -16.7% |
| Q4 2019 | $500,000 | -2.3% | 39,191 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $512,000 | +10.1% | 39,849 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $465,000 | +19.5% | 39,312 | +16.4% | 0.01% | +20.0% |
| Q1 2019 | $389,000 | +1.6% | 33,774 | -8.3% | 0.01% | -16.7% |
| Q4 2018 | $383,000 | +1.9% | 36,851 | +8.6% | 0.01% | +20.0% |
| Q3 2018 | $376,000 | +135.0% | 33,925 | +118.3% | 0.01% | +150.0% |
| Q2 2018 | $160,000 | +6.7% | 15,540 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | – | 14,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |