DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 133 filers reported holding DNP SELECT INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $869,000 | +21.4% | 86,898 | +8.7% | 0.18% | +17.2% |
| Q4 2015 | $716,000 | +32.6% | 79,922 | +32.8% | 0.15% | +29.1% |
| Q3 2015 | $540,000 | +1.1% | 60,167 | +13.8% | 0.12% | +10.4% |
| Q2 2015 | $534,000 | +0.8% | 52,868 | +4.8% | 0.11% | +1.0% |
| Q1 2015 | $530,000 | +0.8% | 50,431 | +1.2% | 0.10% | -4.5% |
| Q4 2014 | $526,000 | +19.8% | 49,810 | +14.8% | 0.11% | +6.8% |
| Q3 2014 | $439,000 | +0.9% | 43,384 | +4.9% | 0.10% | +1.0% |
| Q2 2014 | $435,000 | +11.8% | 41,343 | +4.1% | 0.10% | +6.2% |
| Q1 2014 | $389,000 | +4.0% | 39,728 | +0.1% | 0.10% | -22.0% |
| Q4 2013 | $374,000 | +5.9% | 39,704 | +8.2% | 0.12% | -8.9% |
| Q3 2013 | $353,000 | +10.0% | 36,681 | +12.3% | 0.14% | +1.5% |
| Q2 2013 | $321,000 | – | 32,659 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |