DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 251 filers reported holding DNP SELECT INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,704 | -9.2% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,296 | -28.4% | 2,700 | -24.7% | 0.00% | -50.0% |
| Q1 2023 | $39,529 | +10.2% | 3,587 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $35,854 | +8.6% | 3,187 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $33,000 | -5.7% | 3,187 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -40.7% | 3,187 | -36.0% | 0.00% | -25.0% |
| Q1 2022 | $59,000 | +103.4% | 4,977 | +85.9% | 0.00% | +100.0% |
| Q4 2021 | $29,000 | 0.0% | 2,677 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | +3.6% | 2,677 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +7.7% | 2,677 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -88.4% | 2,677 | -87.8% | 0.00% | -88.9% |
| Q4 2020 | $225,000 | -4.7% | 21,913 | -6.8% | 0.02% | -10.0% |
| Q3 2020 | $236,000 | -24.6% | 23,513 | -18.3% | 0.02% | -20.0% |
| Q2 2020 | $313,000 | +9.4% | 28,773 | -1.5% | 0.02% | -3.8% |
| Q1 2020 | $286,000 | -25.1% | 29,214 | -2.3% | 0.03% | -18.8% |
| Q4 2019 | $382,000 | +3.5% | 29,895 | +4.2% | 0.03% | -5.9% |
| Q3 2019 | $369,000 | +12.2% | 28,703 | +3.2% | 0.03% | -5.6% |
| Q2 2019 | $329,000 | +2.5% | 27,816 | 0.0% | 0.04% | -7.7% |
| Q1 2019 | $321,000 | +11.1% | 27,816 | 0.0% | 0.04% | -2.5% |
| Q4 2018 | $289,000 | -17.7% | 27,816 | -12.4% | 0.04% | -9.1% |
| Q3 2018 | $351,000 | -1.4% | 31,744 | -3.9% | 0.04% | -8.3% |
| Q2 2018 | $356,000 | +11.6% | 33,044 | +6.6% | 0.05% | +9.1% |
| Q1 2018 | $319,000 | -4.8% | 31,012 | 0.0% | 0.04% | -13.7% |
| Q4 2017 | $335,000 | – | 31,012 | – | 0.05% | – |
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% |