DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 136 filers reported holding DNP SELECT INCOME FD in Q2 2016. 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 ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |