DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 135 filers reported holding DNP SELECT INCOME FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $136,000 | -4.2% | 13,206 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | 0.0% | 13,206 | +6.7% | 0.00% | -20.0% |
| Q3 2017 | $142,000 | +4.4% | 12,382 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $136,000 | -9.9% | 12,382 | -11.4% | 0.01% | 0.0% |
| Q1 2017 | $151,000 | +5.6% | 13,976 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $143,000 | 0.0% | 13,976 | 0.0% | 0.01% | -37.5% |
| Q3 2016 | $143,000 | -3.4% | 13,976 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $148,000 | +5.7% | 13,976 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $140,000 | +12.0% | 13,976 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $125,000 | -0.8% | 13,976 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $126,000 | +7.7% | 13,976 | +20.6% | 0.01% | +16.7% |
| Q2 2015 | $117,000 | -4.1% | 11,585 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $122,000 | 0.0% | 11,585 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $122,000 | +4.3% | 11,585 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $117,000 | -4.1% | 11,585 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $122,000 | +7.0% | 11,585 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $114,000 | +4.6% | 11,585 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $109,000 | -16.8% | 11,585 | -14.9% | 0.01% | -25.0% |
| Q3 2013 | $131,000 | -2.2% | 13,616 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $134,000 | – | 13,616 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |