DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,475,693 | -10.1% | 1,940,724 | -1.0% | 0.01% | -13.3% |
| Q2 2023 | $20,542,789 | +3.1% | 1,960,190 | +8.4% | 0.02% | -6.2% |
| Q1 2023 | $19,926,923 | +8.3% | 1,808,251 | +10.5% | 0.02% | 0.0% |
| Q4 2022 | $18,407,291 | +22.4% | 1,636,204 | +12.8% | 0.02% | +6.7% |
| Q3 2022 | $15,034,000 | +7.8% | 1,451,127 | +12.8% | 0.02% | +15.4% |
| Q2 2022 | $13,946,000 | +15.4% | 1,286,558 | +25.9% | 0.01% | +30.0% |
| Q1 2022 | $12,083,000 | +14.9% | 1,022,223 | +5.6% | 0.01% | +11.1% |
| Q4 2021 | $10,520,000 | +5.7% | 967,761 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $9,955,000 | +5.2% | 933,837 | +3.1% | 0.01% | -10.0% |
| Q2 2021 | $9,465,000 | +13.0% | 905,699 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $8,376,000 | +3.2% | 847,794 | +7.1% | 0.01% | -9.1% |
| Q4 2020 | $8,119,000 | +9.3% | 791,356 | +6.9% | 0.01% | -8.3% |
| Q3 2020 | $7,431,000 | -2.2% | 740,127 | +5.9% | 0.01% | -7.7% |
| Q2 2020 | $7,601,000 | +29.7% | 698,584 | +16.7% | 0.01% | 0.0% |
| Q1 2020 | $5,860,000 | -20.8% | 598,564 | +3.3% | 0.01% | 0.0% |
| Q4 2019 | $7,399,000 | +8.8% | 579,420 | +9.6% | 0.01% | -7.1% |
| Q3 2019 | $6,800,000 | +24.0% | 528,799 | +13.9% | 0.01% | +16.7% |
| Q2 2019 | $5,486,000 | +6.8% | 464,105 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $5,135,000 | +24.9% | 445,377 | +12.6% | 0.01% | +9.1% |
| Q4 2018 | $4,112,000 | +7.7% | 395,395 | +14.6% | 0.01% | +22.2% |
| Q3 2018 | $3,819,000 | +6.5% | 344,960 | +3.7% | 0.01% | 0.0% |
| Q2 2018 | $3,585,000 | +4.5% | 332,549 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $3,429,000 | +90.8% | 333,585 | +100.4% | 0.01% | +80.0% |
| Q4 2017 | $1,797,000 | +34.0% | 166,435 | +42.5% | 0.01% | 0.0% |
| Q3 2017 | $1,341,000 | +5.8% | 116,773 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $1,267,000 | -90.2% | 115,052 | -90.4% | 0.01% | -94.3% |
| Q1 2017 | $12,964,000 | +8.5% | 1,203,721 | +3.9% | 0.09% | -3.3% |
| Q4 2016 | $11,953,000 | +5.5% | 1,158,199 | +2.6% | 0.09% | -15.7% |
| Q3 2016 | $11,326,000 | -1.4% | 1,129,244 | +6.0% | 0.11% | +11.3% |
| Q2 2016 | $11,483,000 | -42.8% | 1,065,220 | -46.8% | 0.10% | +73.2% |
| Q1 2016 | $20,064,000 | +9.4% | 2,002,155 | -0.1% | 0.06% | +9.8% |
| Q4 2015 | $18,332,000 | +104.0% | 2,003,459 | +102.4% | 0.05% | +4.1% |
| Q3 2015 | $8,987,000 | -46.7% | 989,810 | -40.5% | 0.05% | -42.4% |
| Q2 2015 | $16,848,000 | -11.8% | 1,664,789 | -7.7% | 0.08% | -13.3% |
| Q1 2015 | $19,097,000 | -31.1% | 1,803,330 | -31.3% | 0.10% | -35.5% |
| Q4 2014 | $27,735,000 | -26.3% | 2,626,460 | -29.5% | 0.15% | -32.1% |
| Q3 2014 | $37,619,000 | -5.5% | 3,724,606 | -1.7% | 0.22% | -3.4% |
| Q2 2014 | $39,817,000 | +9.2% | 3,788,463 | +1.8% | 0.23% | +3.6% |
| Q1 2014 | $36,477,000 | +32.5% | 3,722,184 | +27.3% | 0.22% | +30.2% |
| Q4 2013 | $27,539,000 | +27.4% | 2,923,510 | +29.4% | 0.17% | +19.4% |
| Q3 2013 | $21,614,000 | +35.5% | 2,258,470 | +39.0% | 0.14% | +25.2% |
| Q2 2013 | $15,957,000 | – | 1,624,958 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |