DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 296 filers reported holding DNP SELECT INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $276,948 | -11.0% | 33,692 | -1.8% | 0.01% | +10.0% |
| Q1 2024 | $311,255 | -2.3% | 34,317 | -8.6% | 0.01% | -33.3% |
| Q4 2023 | $318,483 | -12.3% | 37,557 | -1.6% | 0.02% | -21.1% |
| Q3 2023 | $363,245 | -41.4% | 38,156 | -35.5% | 0.02% | -38.7% |
| Q2 2023 | $619,850 | -11.4% | 59,146 | -6.9% | 0.03% | -13.9% |
| Q1 2023 | $699,781 | -3.4% | 63,501 | -1.4% | 0.04% | -5.3% |
| Q4 2022 | $724,219 | +1.4% | 64,375 | -6.6% | 0.04% | -5.0% |
| Q3 2022 | $714,000 | -4.9% | 68,935 | -0.4% | 0.04% | +5.3% |
| Q2 2022 | $751,000 | – | 69,235 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 159,322 | $1,636,000 | 7.89% |
| Providence First Trust Co | 87,628 | $901,000 | 0.74% |
| Aviance Capital Partners, LLC | 222,782 | $2,290,000 | 0.69% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $771,000 | 0.69% |
| Mascoma Wealth Management LLC | 89,036 | $915,000 | 0.60% |
| IHT Wealth Management, LLC | 201,100 | $2,071,000 | 0.56% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 102,042 | $1,049,000 | 0.47% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $155,000 | 0.41% |
| Capital Investment Advisory Services, LLC | 50,641 | $521,000 | 0.29% |
| MONETARY MANAGEMENT GROUP INC | 59,600 | $613,000 | 0.25% |