DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,053 | -8.1% | 950,955 | +1.2% | 0.04% | -6.7% |
| Q2 2023 | $9,852 | -19.6% | 940,089 | -15.5% | 0.04% | -25.0% |
| Q1 2023 | $12,260 | +6.8% | 1,112,493 | +9.0% | 0.06% | 0.0% |
| Q4 2022 | $11,480 | -99.9% | 1,020,471 | +9.5% | 0.06% | +11.1% |
| Q3 2022 | $9,657,000 | -3.1% | 932,168 | +1.4% | 0.05% | 0.0% |
| Q2 2022 | $9,968,000 | -3.8% | 919,552 | +4.9% | 0.05% | +12.5% |
| Q1 2022 | $10,359,000 | +9.9% | 876,421 | +1.1% | 0.05% | +14.3% |
| Q4 2021 | $9,424,000 | +8.4% | 866,944 | +6.3% | 0.04% | -2.3% |
| Q3 2021 | $8,695,000 | +0.5% | 815,638 | -1.5% | 0.04% | +4.9% |
| Q2 2021 | $8,653,000 | +7.6% | 828,031 | +1.7% | 0.04% | -6.8% |
| Q1 2021 | $8,044,000 | -6.3% | 814,155 | -2.6% | 0.04% | -12.0% |
| Q4 2020 | $8,581,000 | +12.7% | 836,310 | +10.3% | 0.05% | -2.0% |
| Q3 2020 | $7,611,000 | -3.7% | 758,064 | +4.3% | 0.05% | -13.6% |
| Q2 2020 | $7,907,000 | +14.9% | 726,778 | +3.4% | 0.06% | -10.6% |
| Q1 2020 | $6,884,000 | -33.2% | 703,137 | -12.9% | 0.07% | -17.5% |
| Q4 2019 | $10,309,000 | -7.6% | 807,280 | -6.9% | 0.08% | -18.4% |
| Q3 2019 | $11,151,000 | +12.7% | 867,086 | +3.6% | 0.10% | +7.7% |
| Q2 2019 | $9,896,000 | +12.1% | 837,193 | +9.3% | 0.09% | +8.3% |
| Q1 2019 | $8,831,000 | +50.2% | 765,934 | +35.5% | 0.08% | +29.2% |
| Q4 2018 | $5,880,000 | +10.0% | 565,421 | +17.1% | 0.06% | +27.5% |
| Q3 2018 | $5,345,000 | +12.5% | 482,794 | +9.5% | 0.05% | +2.0% |
| Q2 2018 | $4,753,000 | +10.5% | 440,928 | +5.4% | 0.05% | +4.2% |
| Q1 2018 | $4,301,000 | -7.4% | 418,347 | -2.7% | 0.05% | -12.7% |
| Q4 2017 | $4,643,000 | +5.2% | 429,931 | +11.8% | 0.06% | -6.8% |
| Q3 2017 | $4,415,000 | +18.7% | 384,558 | +13.9% | 0.06% | +7.3% |
| Q2 2017 | $3,718,000 | +8.5% | 337,651 | +6.4% | 0.06% | -6.8% |
| Q1 2017 | $3,427,000 | +13.5% | 317,320 | +7.5% | 0.06% | +3.5% |
| Q4 2016 | $3,019,000 | +6.9% | 295,113 | +7.2% | 0.06% | +9.6% |
| Q3 2016 | $2,825,000 | +1.6% | 275,318 | +5.2% | 0.05% | -11.9% |
| Q2 2016 | $2,780,000 | +62.0% | 261,811 | +52.6% | 0.06% | +51.3% |
| Q1 2016 | $1,716,000 | +27.1% | 171,557 | +13.8% | 0.04% | +21.9% |
| Q4 2015 | $1,350,000 | +10.6% | 150,723 | +10.8% | 0.03% | -8.6% |
| Q3 2015 | $1,221,000 | -1.4% | 136,011 | +11.0% | 0.04% | +2.9% |
| Q2 2015 | $1,238,000 | +36.2% | 122,495 | +41.5% | 0.03% | +30.8% |
| Q1 2015 | $909,000 | +40.9% | 86,573 | +41.8% | 0.03% | +30.0% |
| Q4 2014 | $645,000 | +37.5% | 61,043 | +31.6% | 0.02% | +42.9% |
| Q3 2014 | $469,000 | -5.3% | 46,380 | -1.6% | 0.01% | -17.6% |
| Q2 2014 | $495,000 | +50.9% | 47,142 | +41.0% | 0.02% | +41.7% |
| Q1 2014 | $328,000 | -2.1% | 33,426 | -5.9% | 0.01% | -14.3% |
| Q4 2013 | $335,000 | +0.6% | 35,518 | +2.4% | 0.01% | -6.7% |
| Q3 2013 | $333,000 | -8.8% | 34,681 | -6.7% | 0.02% | -21.1% |
| Q2 2013 | $365,000 | – | 37,154 | – | 0.02% | – |
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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% |