DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438 | -99.9% | 256,068 | +3.5% | 0.31% | -8.6% |
| Q2 2023 | $2,592,828 | -44.1% | 247,407 | -41.2% | 0.34% | -51.9% |
| Q1 2023 | $4,638,233 | -1.7% | 420,892 | +0.3% | 0.70% | -8.2% |
| Q4 2022 | $4,719,851 | +11.1% | 419,542 | +2.3% | 0.76% | +108.2% |
| Q3 2022 | $4,249,000 | +6.2% | 410,192 | +11.1% | 0.36% | -41.8% |
| Q2 2022 | $4,002,000 | -8.2% | 369,233 | +0.1% | 0.63% | -7.2% |
| Q1 2022 | $4,361,000 | +1121.6% | 369,035 | +1020.7% | 0.68% | +4728.6% |
| Q4 2021 | $357,000 | – | 32,929 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |