DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $825,000 | +50.3% | 71,523 | +35.5% | 0.01% | +30.0% |
| Q4 2018 | $549,000 | -8.2% | 52,777 | -2.3% | 0.01% | +11.1% |
| Q3 2018 | $598,000 | -2.3% | 54,012 | -4.9% | 0.01% | -18.2% |
| Q2 2018 | $612,000 | -0.8% | 56,811 | -5.3% | 0.01% | 0.0% |
| Q1 2018 | $617,000 | -7.5% | 59,992 | -2.9% | 0.01% | -15.4% |
| Q4 2017 | $667,000 | -15.5% | 61,752 | -10.1% | 0.01% | -13.3% |
| Q3 2017 | $789,000 | +5.1% | 68,699 | +0.7% | 0.02% | 0.0% |
| Q2 2017 | $751,000 | +19.2% | 68,250 | +16.9% | 0.02% | +15.4% |
| Q1 2017 | $630,000 | -23.7% | 58,379 | -27.7% | 0.01% | -27.8% |
| Q4 2016 | $826,000 | +24.2% | 80,759 | +24.6% | 0.02% | +12.5% |
| Q3 2016 | $665,000 | -7.0% | 64,830 | -3.7% | 0.02% | -5.9% |
| Q2 2016 | $715,000 | +37.0% | 67,330 | +28.9% | 0.02% | +30.8% |
| Q1 2016 | $522,000 | -7.3% | 52,223 | -16.9% | 0.01% | -7.1% |
| Q4 2015 | $563,000 | +5.6% | 62,864 | +5.9% | 0.01% | -6.7% |
| Q3 2015 | $533,000 | -25.5% | 59,389 | -16.0% | 0.02% | -21.1% |
| Q2 2015 | $715,000 | +26.5% | 70,689 | +31.3% | 0.02% | +26.7% |
| Q1 2015 | $565,000 | +34.8% | 53,855 | +35.9% | 0.02% | +36.4% |
| Q4 2014 | $419,000 | +46.0% | 39,632 | +39.5% | 0.01% | +37.5% |
| Q3 2014 | $287,000 | +25.3% | 28,418 | +30.3% | 0.01% | +14.3% |
| Q2 2014 | $229,000 | +2.2% | 21,808 | -4.4% | 0.01% | 0.0% |
| Q1 2014 | $224,000 | -12.8% | 22,808 | -16.5% | 0.01% | -12.5% |
| Q4 2013 | $257,000 | -11.7% | 27,308 | -9.9% | 0.01% | -20.0% |
| Q3 2013 | $291,000 | -23.2% | 30,319 | -21.5% | 0.01% | -28.6% |
| Q2 2013 | $379,000 | – | 38,621 | – | 0.01% | – |
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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% |