DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,860 | +150.4% | 16,792 | +175.6% | 0.01% | +160.0% |
| Q2 2023 | $63,844 | -1.7% | 6,092 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $64,930 | -8.6% | 5,892 | -6.7% | 0.01% | -16.7% |
| Q4 2022 | $71,018 | +9.3% | 6,313 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $65,000 | -4.4% | 6,313 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $68,000 | -9.3% | 6,313 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $75,000 | +8.7% | 6,313 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $69,000 | +3.0% | 6,313 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $67,000 | -2.9% | 6,313 | -4.2% | 0.01% | 0.0% |
| Q2 2021 | $69,000 | -27.4% | 6,593 | -31.3% | 0.01% | -44.4% |
| Q1 2021 | $95,000 | -9.5% | 9,593 | -5.9% | 0.01% | -18.2% |
| Q4 2020 | $105,000 | +2.9% | 10,195 | +0.2% | 0.01% | -8.3% |
| Q3 2020 | $102,000 | -5.6% | 10,179 | +2.7% | 0.01% | -14.3% |
| Q2 2020 | $108,000 | +12.5% | 9,914 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $96,000 | -23.2% | 9,800 | +0.1% | 0.01% | +7.7% |
| Q4 2019 | $125,000 | -0.8% | 9,788 | +0.1% | 0.01% | -7.1% |
| Q3 2019 | $126,000 | +12.5% | 9,776 | +0.3% | 0.01% | +7.7% |
| Q1 2019 | $112,000 | -18.8% | 9,751 | -26.3% | 0.01% | -27.8% |
| Q4 2018 | $138,000 | -5.5% | 13,238 | +0.1% | 0.02% | +12.5% |
| Q3 2018 | $146,000 | +2.8% | 13,225 | +0.1% | 0.02% | 0.0% |
| Q2 2018 | $142,000 | +4.4% | 13,207 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $136,000 | -4.2% | 13,194 | +0.1% | 0.02% | -5.9% |
| Q4 2017 | $142,000 | -6.0% | 13,181 | +0.1% | 0.02% | -10.5% |
| Q3 2017 | $151,000 | +4.1% | 13,170 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $145,000 | +7.4% | 13,158 | +5.3% | 0.02% | 0.0% |
| Q1 2017 | $135,000 | +104.5% | 12,493 | +92.4% | 0.02% | +90.0% |
| Q4 2016 | $66,000 | -1.5% | 6,493 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $67,000 | -2.9% | 6,493 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $69,000 | +4.5% | 6,493 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $66,000 | +11.9% | 6,553 | -0.9% | 0.01% | +18.2% |
| Q4 2015 | $59,000 | -15.7% | 6,613 | -15.0% | 0.01% | -21.4% |
| Q3 2015 | $70,000 | -16.7% | 7,782 | -5.8% | 0.01% | -6.7% |
| Q2 2015 | $84,000 | -7.7% | 8,262 | -4.9% | 0.02% | -11.8% |
| Q1 2015 | $91,000 | -1.1% | 8,691 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $92,000 | +17.9% | 8,691 | +13.0% | 0.02% | +12.5% |
| Q3 2014 | $78,000 | -31.6% | 7,691 | -29.3% | 0.02% | -30.4% |
| Q2 2014 | $114,000 | -12.3% | 10,878 | -18.0% | 0.02% | -14.8% |
| Q1 2014 | $130,000 | -0.8% | 13,263 | -4.7% | 0.03% | -3.6% |
| Q4 2013 | $131,000 | -13.8% | 13,911 | -12.2% | 0.03% | -31.7% |
| Q3 2013 | $152,000 | -1.9% | 15,847 | +0.4% | 0.04% | +2.5% |
| Q2 2013 | $155,000 | – | 15,783 | – | 0.04% | – |
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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% |