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 | $231,450 | -9.2% | 24,312 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $254,790 | -5.7% | 24,312 | -0.8% | 0.02% | -10.0% |
| Q1 2023 | $270,122 | -3.0% | 24,512 | -1.0% | 0.02% | -9.1% |
| Q4 2022 | $278,573 | +8.4% | 24,762 | 0.0% | 0.02% | +4.8% |
| Q3 2022 | $257,000 | +0.8% | 24,762 | +5.1% | 0.02% | +5.0% |
| Q2 2022 | $255,000 | -30.5% | 23,562 | -24.1% | 0.02% | -20.0% |
| Q1 2022 | $367,000 | +5.2% | 31,062 | -3.1% | 0.02% | +8.7% |
| Q4 2021 | $349,000 | +2.0% | 32,062 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $342,000 | -18.4% | 32,062 | -20.0% | 0.02% | -23.3% |
| Q2 2021 | $419,000 | +8.5% | 40,062 | +2.6% | 0.03% | 0.0% |
| Q1 2021 | $386,000 | 0.0% | 39,062 | +3.7% | 0.03% | -3.2% |
| Q4 2020 | $386,000 | +4.9% | 37,662 | +2.7% | 0.03% | -16.2% |
| Q3 2020 | $368,000 | -7.8% | 36,662 | 0.0% | 0.04% | -14.0% |
| Q2 2020 | $399,000 | +23.1% | 36,662 | +10.9% | 0.04% | +2.4% |
| Q1 2020 | $324,000 | -20.2% | 33,062 | +4.1% | 0.04% | 0.0% |
| Q4 2019 | $406,000 | +7.1% | 31,766 | +7.8% | 0.04% | -2.3% |
| Q3 2019 | $379,000 | +9.9% | 29,477 | +1.0% | 0.04% | +7.5% |
| Q2 2019 | $345,000 | +3.6% | 29,186 | +1.1% | 0.04% | +2.6% |
| Q1 2019 | $333,000 | +63.2% | 28,882 | +47.6% | 0.04% | +39.3% |
| Q4 2018 | $204,000 | +3.0% | 19,573 | +9.6% | 0.03% | +12.0% |
| Q3 2018 | $198,000 | +13.8% | 17,865 | +10.6% | 0.02% | +4.2% |
| Q2 2018 | $174,000 | +6.7% | 16,160 | +1.9% | 0.02% | +9.1% |
| Q1 2018 | $163,000 | -3.0% | 15,854 | +2.0% | 0.02% | -8.3% |
| Q4 2017 | $168,000 | -15.2% | 15,544 | -9.8% | 0.02% | -20.0% |
| Q3 2017 | $198,000 | – | 17,242 | – | 0.03% | – |
Download | ||||||
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% |