DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 214 filers reported holding DNP SELECT INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,561,979 | -6.1% | 433,331 | +3.6% | 0.17% | -12.0% |
Q1 2024 | $3,792,799 | +12.7% | 418,213 | +5.4% | 0.19% | -3.0% |
Q4 2023 | $3,365,222 | -5.6% | 396,842 | +6.0% | 0.20% | -25.1% |
Q3 2023 | $3,563,419 | -9.0% | 374,309 | +0.2% | 0.26% | -5.7% |
Q2 2023 | $3,914,673 | -48.8% | 373,538 | -46.1% | 0.28% | -48.7% |
Q1 2023 | $7,639,388 | -0.3% | 693,229 | +1.8% | 0.54% | -7.6% |
Q4 2022 | $7,660,923 | +9.5% | 680,970 | +0.8% | 0.59% | +0.9% |
Q3 2022 | $6,996,000 | -5.9% | 675,271 | -1.6% | 0.58% | -1.5% |
Q2 2022 | $7,437,000 | -7.6% | 686,063 | +0.7% | 0.59% | +9.8% |
Q1 2022 | $8,051,000 | +8.6% | 681,168 | -0.1% | 0.54% | +12.0% |
Q4 2021 | $7,411,000 | -1.0% | 681,744 | -2.9% | 0.48% | -9.9% |
Q3 2021 | $7,488,000 | -2.0% | 702,455 | -3.9% | 0.54% | -11.0% |
Q2 2021 | $7,638,000 | +7.2% | 730,911 | +1.3% | 0.60% | -12.5% |
Q1 2021 | $7,126,000 | -3.5% | 721,248 | +0.2% | 0.69% | -10.5% |
Q4 2020 | $7,386,000 | -7.2% | 719,870 | -9.2% | 0.77% | +25.9% |
Q3 2020 | $7,957,000 | +6.8% | 792,549 | +15.7% | 0.61% | -45.5% |
Q2 2020 | $7,451,000 | +1555.8% | 684,851 | +1390.6% | 1.12% | +28.7% |
Q1 2020 | $450,000 | -94.9% | 45,944 | -93.3% | 0.87% | -21.1% |
Q4 2019 | $8,750,000 | – | 685,192 | – | 1.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
Providence First Trust Co | 84,201 | $932,000 | 0.71% |
Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |