DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 129 filers reported holding DNP SELECT INCOME FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,380,000 | +33.1% | 134,849 | +33.5% | 0.04% | +25.0% |
| Q3 2016 | $1,037,000 | -2.5% | 101,044 | +0.9% | 0.04% | -5.3% |
| Q2 2016 | $1,064,000 | +24.3% | 100,177 | +17.0% | 0.04% | +5.6% |
| Q1 2016 | $856,000 | +24.8% | 85,597 | +11.8% | 0.04% | +16.1% |
| Q4 2015 | $686,000 | +94.3% | 76,542 | +94.8% | 0.03% | +10.7% |
| Q3 2015 | $353,000 | +10.7% | 39,286 | +24.4% | 0.03% | +21.7% |
| Q2 2015 | $319,000 | +2.2% | 31,590 | +6.1% | 0.02% | +4.5% |
| Q1 2015 | $312,000 | +380.0% | 29,760 | +385.6% | 0.02% | +214.3% |
| Q4 2014 | $65,000 | -48.0% | 6,128 | -50.5% | 0.01% | -53.3% |
| Q3 2014 | $125,000 | -13.2% | 12,376 | -9.9% | 0.02% | -21.1% |
| Q2 2014 | $144,000 | -35.1% | 13,740 | -39.3% | 0.02% | +18.8% |
| Q1 2014 | $222,000 | +109.4% | 22,644 | +101.9% | 0.02% | 0.0% |
| Q4 2013 | $106,000 | -3.6% | 11,214 | -2.1% | 0.02% | -15.8% |
| Q3 2013 | $110,000 | -19.1% | 11,460 | -17.2% | 0.02% | -29.6% |
| Q2 2013 | $136,000 | – | 13,844 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |