DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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% | – |
Download | ||||||
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% |