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 | $880,366 | -34.3% | 92,475 | -27.7% | 0.00% | -50.0% |
| Q2 2023 | $1,340,715 | +93853.4% | 127,951 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,427 | -2.9% | 129,554 | -0.9% | 0.00% | -20.0% |
| Q4 2022 | $1,470 | -99.9% | 130,711 | +37.2% | 0.01% | +25.0% |
| Q3 2022 | $987,000 | -5.4% | 95,249 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,043,000 | -1.1% | 96,201 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $1,055,000 | +31.2% | 89,273 | +20.8% | 0.00% | +33.3% |
| Q4 2021 | $804,000 | +7.9% | 73,929 | +5.7% | 0.00% | -25.0% |
| Q3 2021 | $745,000 | +33.0% | 69,932 | +30.5% | 0.00% | +33.3% |
| Q2 2021 | $560,000 | +92.4% | 53,574 | +82.2% | 0.00% | +50.0% |
| Q1 2021 | $291,000 | +39.9% | 29,410 | +38.2% | 0.00% | -33.3% |
| Q1 2020 | $208,000 | +74.8% | 21,280 | +110.9% | 0.00% | +200.0% |
| Q2 2019 | $119,000 | -7.8% | 10,092 | -18.8% | 0.00% | -50.0% |
| Q4 2018 | $129,000 | -5.1% | 12,428 | +1.3% | 0.00% | -33.3% |
| Q3 2018 | $136,000 | +3.8% | 12,266 | +1.3% | 0.00% | -25.0% |
| Q2 2018 | $131,000 | +9.2% | 12,107 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $120,000 | +7.1% | 11,663 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $112,000 | -20.0% | 10,399 | -14.5% | 0.00% | -33.3% |
| Q3 2017 | $140,000 | -16.7% | 12,159 | -20.3% | 0.01% | -25.0% |
| Q2 2017 | $168,000 | +1.8% | 15,259 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $165,000 | +5.8% | 15,259 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $156,000 | -42.9% | 15,259 | -42.6% | 0.01% | -46.2% |
| Q3 2016 | $273,000 | +7.5% | 26,577 | +11.1% | 0.01% | -7.1% |
| Q2 2016 | $254,000 | -14.2% | 23,917 | -19.2% | 0.01% | -22.2% |
| Q1 2016 | $296,000 | +1.7% | 29,605 | -8.8% | 0.02% | -5.3% |
| Q4 2015 | $291,000 | +20.2% | 32,446 | +20.4% | 0.02% | +72.7% |
| Q3 2015 | $242,000 | -11.0% | 26,939 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $272,000 | -22.7% | 26,939 | -19.5% | 0.01% | -56.7% |
| Q1 2015 | $352,000 | 0.0% | 33,478 | +0.4% | 0.03% | -6.2% |
| Q4 2014 | $352,000 | +4.8% | 33,352 | +0.4% | 0.03% | -15.8% |
| Q3 2014 | $336,000 | -14.5% | 33,229 | -11.2% | 0.04% | -13.6% |
| Q2 2014 | $393,000 | +8.6% | 37,429 | +1.3% | 0.04% | -6.4% |
| Q1 2014 | $362,000 | -18.8% | 36,949 | -21.9% | 0.05% | -16.1% |
| Q4 2013 | $446,000 | -1.1% | 47,294 | +0.8% | 0.06% | -32.5% |
| Q3 2013 | $451,000 | +1.3% | 46,939 | +3.5% | 0.08% | -11.7% |
| Q2 2013 | $445,000 | – | 45,363 | – | 0.09% | – |
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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% |