DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,648 | -9.2% | 17,400 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $182,352 | -4.9% | 17,400 | 0.0% | 0.03% | -12.9% |
| Q1 2023 | $191,748 | -2.0% | 17,400 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $195,750 | +8.8% | 17,400 | 0.0% | 0.03% | +6.2% |
| Q3 2022 | $180,000 | -4.8% | 17,400 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $189,000 | -8.3% | 17,400 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $206,000 | +9.0% | 17,400 | 0.0% | 0.03% | +11.1% |
| Q4 2021 | $189,000 | +2.2% | 17,400 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $185,000 | +8.2% | 17,400 | +6.1% | 0.03% | +3.8% |
| Q2 2021 | $171,000 | +5.6% | 16,400 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $162,000 | -0.6% | 16,400 | +3.1% | 0.02% | -13.8% |
| Q4 2020 | $163,000 | +8.7% | 15,900 | +6.7% | 0.03% | +3.6% |
| Q3 2020 | $150,000 | -7.4% | 14,900 | 0.0% | 0.03% | -15.2% |
| Q2 2020 | $162,000 | +11.0% | 14,900 | 0.0% | 0.03% | -5.7% |
| Q1 2020 | $146,000 | -38.7% | 14,900 | -19.9% | 0.04% | -23.9% |
| Q4 2019 | $238,000 | -6.7% | 18,600 | -6.1% | 0.05% | -19.3% |
| Q3 2019 | $255,000 | +9.0% | 19,800 | 0.0% | 0.06% | -21.9% |
| Q2 2019 | $234,000 | -21.2% | 19,800 | -23.3% | 0.07% | -7.6% |
| Q1 2019 | $297,000 | +10.8% | 25,800 | 0.0% | 0.08% | -16.0% |
| Q4 2018 | $268,000 | +11.2% | 25,800 | +18.3% | 0.09% | +77.4% |
| Q3 2018 | $241,000 | +2.6% | 21,800 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $235,000 | +4.9% | 21,800 | 0.0% | 0.05% | -3.6% |
| Q1 2018 | $224,000 | -29.1% | 21,800 | -25.6% | 0.06% | -29.5% |
| Q4 2017 | $316,000 | -2.8% | 29,300 | +3.5% | 0.08% | -3.7% |
| Q3 2017 | $325,000 | +19.0% | 28,300 | +14.1% | 0.08% | +12.5% |
| Q2 2017 | $273,000 | -5.5% | 24,800 | -7.5% | 0.07% | -7.7% |
| Q1 2017 | $289,000 | -2.0% | 26,800 | -6.9% | 0.08% | -11.4% |
| Q4 2016 | $295,000 | 0.0% | 28,800 | 0.0% | 0.09% | 0.0% |
| Q3 2016 | $295,000 | -1.3% | 28,800 | +2.1% | 0.09% | -9.3% |
| Q2 2016 | $299,000 | -59.9% | 28,200 | -62.1% | 0.10% | -66.9% |
| Q1 2016 | $745,000 | +16.0% | 74,450 | +3.8% | 0.29% | +27.9% |
| Q4 2015 | $642,000 | -0.3% | 71,700 | 0.0% | 0.23% | -3.8% |
| Q3 2015 | $644,000 | -13.6% | 71,700 | -2.7% | 0.24% | -7.0% |
| Q2 2015 | $745,000 | -3.7% | 73,700 | 0.0% | 0.26% | -4.5% |
| Q1 2015 | $774,000 | -0.6% | 73,700 | -0.0% | 0.27% | -6.6% |
| Q4 2014 | $779,000 | +3.2% | 73,725 | -1.3% | 0.29% | -0.3% |
| Q3 2014 | $755,000 | -5.7% | 74,725 | -2.0% | 0.29% | -5.9% |
| Q2 2014 | $801,000 | +0.6% | 76,225 | -6.2% | 0.31% | +1.7% |
| Q1 2014 | $796,000 | +3.9% | 81,275 | 0.0% | 0.30% | +0.3% |
| Q4 2013 | $766,000 | -2.5% | 81,275 | -0.6% | 0.30% | -12.0% |
| Q3 2013 | $786,000 | -2.1% | 81,750 | 0.0% | 0.34% | -13.2% |
| Q2 2013 | $803,000 | – | 81,750 | – | 0.39% | – |
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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% |