DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,128 | -9.2% | 28,900 | 0.0% | 0.08% | -10.1% |
| Q2 2023 | $302,872 | -4.9% | 28,900 | 0.0% | 0.09% | -10.1% |
| Q1 2023 | $318,478 | -3.4% | 28,900 | -1.4% | 0.10% | -10.8% |
| Q4 2022 | $329,625 | +6.7% | 29,300 | -1.7% | 0.11% | -3.5% |
| Q3 2022 | $309,000 | -4.3% | 29,800 | 0.0% | 0.12% | +4.5% |
| Q2 2022 | $323,000 | -9.3% | 29,800 | -1.0% | 0.11% | +3.8% |
| Q1 2022 | $356,000 | +2.0% | 30,100 | -6.2% | 0.11% | +10.4% |
| Q4 2021 | $349,000 | +1.2% | 32,100 | -0.9% | 0.10% | +17.1% |
| Q3 2021 | $345,000 | +1.8% | 32,400 | 0.0% | 0.08% | +5.1% |
| Q2 2021 | $339,000 | +5.9% | 32,400 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $320,000 | -3.6% | 32,400 | 0.0% | 0.08% | -10.3% |
| Q4 2020 | $332,000 | +1.2% | 32,400 | -0.9% | 0.09% | -10.3% |
| Q3 2020 | $328,000 | -7.9% | 32,700 | 0.0% | 0.10% | -16.4% |
| Q2 2020 | $356,000 | -16.0% | 32,700 | -1.5% | 0.12% | -22.1% |
| Q4 2019 | $424,000 | +30.9% | 33,200 | +31.7% | 0.15% | +43.3% |
| Q3 2019 | $324,000 | +8.7% | 25,200 | 0.0% | 0.10% | +10.6% |
| Q2 2019 | $298,000 | -3.2% | 25,200 | -5.6% | 0.09% | +6.8% |
| Q1 2019 | $308,000 | +10.8% | 26,700 | 0.0% | 0.09% | -17.0% |
| Q4 2018 | $278,000 | -3.5% | 26,700 | +2.7% | 0.11% | +8.2% |
| Q3 2018 | $288,000 | +2.9% | 26,000 | 0.0% | 0.10% | -9.3% |
| Q2 2018 | $280,000 | +4.9% | 26,000 | 0.0% | 0.11% | +2.9% |
| Q1 2018 | $267,000 | +54.3% | 26,000 | +62.5% | 0.10% | +47.9% |
| Q4 2017 | $173,000 | -41.9% | 16,000 | -38.5% | 0.07% | -39.8% |
| Q3 2017 | $298,000 | +4.2% | 26,000 | 0.0% | 0.12% | +5.4% |
| Q2 2017 | $286,000 | +1.8% | 26,000 | 0.0% | 0.11% | -3.4% |
| Q1 2017 | $281,000 | +30.7% | 26,000 | +23.8% | 0.12% | +30.3% |
| Q4 2016 | $215,000 | 0.0% | 21,000 | 0.0% | 0.09% | -5.3% |
| Q3 2016 | $215,000 | -71.3% | 21,000 | -70.2% | 0.09% | -70.6% |
| Q2 2016 | $749,000 | +256.7% | 70,500 | +235.7% | 0.32% | +229.9% |
| Q1 2016 | $210,000 | +11.7% | 21,000 | 0.0% | 0.10% | +10.2% |
| Q4 2015 | $188,000 | -13.0% | 21,000 | -12.5% | 0.09% | -17.0% |
| Q3 2015 | $216,000 | -11.1% | 24,000 | 0.0% | 0.11% | +9.3% |
| Q2 2015 | $243,000 | -3.6% | 24,000 | 0.0% | 0.10% | -5.8% |
| Q1 2015 | $252,000 | -4.5% | 24,000 | -4.0% | 0.10% | +2.0% |
| Q4 2014 | $264,000 | +4.3% | 25,000 | 0.0% | 0.10% | +4.1% |
| Q3 2014 | $253,000 | -3.8% | 25,000 | 0.0% | 0.10% | 0.0% |
| Q2 2014 | $263,000 | +7.3% | 25,000 | 0.0% | 0.10% | 0.0% |
| Q1 2014 | $245,000 | +2.9% | 25,000 | -1.2% | 0.10% | -12.6% |
| Q4 2013 | $238,000 | -2.1% | 25,300 | 0.0% | 0.11% | +2.8% |
| Q3 2013 | $243,000 | -2.0% | 25,300 | 0.0% | 0.11% | -8.5% |
| Q2 2013 | $248,000 | – | 25,300 | – | 0.12% | – |
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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% |