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 | $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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |