DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,221 | -7.8% | 108,427 | +1.5% | 0.00% | – |
| Q2 2023 | $1,119,301 | +5.4% | 106,804 | +10.8% | 0.00% | -100.0% |
| Q1 2023 | $1,061,873 | -1.9% | 96,359 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,082,036 | +18.8% | 96,181 | +9.4% | 0.00% | 0.0% |
| Q3 2022 | $911,000 | +5.8% | 87,906 | +10.7% | 0.00% | – |
| Q2 2022 | $861,000 | -15.2% | 79,395 | -7.5% | 0.00% | -100.0% |
| Q1 2022 | $1,015,000 | +11.8% | 85,860 | +2.8% | 0.00% | – |
| Q4 2021 | $908,000 | +12.1% | 83,526 | +10.0% | 0.00% | – |
| Q3 2021 | $810,000 | -14.4% | 75,939 | -16.1% | 0.00% | -100.0% |
| Q2 2021 | $946,000 | +27.0% | 90,552 | +20.1% | 0.00% | – |
| Q1 2021 | $745,000 | +82.6% | 75,416 | +89.8% | 0.00% | – |
| Q4 2020 | $408,000 | +48.9% | 39,739 | +45.4% | 0.00% | – |
| Q3 2020 | $274,000 | +39.1% | 27,323 | +78.6% | 0.00% | – |
| Q3 2019 | $197,000 | +1690.9% | 15,301 | +1353.1% | 0.00% | – |
| Q1 2016 | $11,000 | -52.2% | 1,053 | -58.6% | 0.00% | – |
| Q3 2015 | $23,000 | – | 2,546 | – | 0.00% | – |
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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% |