DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81 | -27.7% | 8,500 | -20.4% | 0.00% | -25.0% |
| Q2 2023 | $112 | -6.7% | 10,684 | -2.3% | 0.00% | -20.0% |
| Q1 2023 | $120 | +36.4% | 10,934 | +39.3% | 0.01% | +25.0% |
| Q4 2022 | $88 | -99.9% | 7,852 | -21.8% | 0.00% | -20.0% |
| Q3 2022 | $104,000 | +70.5% | 10,038 | +77.1% | 0.01% | +66.7% |
| Q2 2022 | $61,000 | -9.0% | 5,668 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $67,000 | +8.1% | 5,668 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $62,000 | -12.7% | 5,668 | -15.0% | 0.00% | -25.0% |
| Q3 2021 | $71,000 | -20.2% | 6,668 | -21.6% | 0.00% | -20.0% |
| Q2 2021 | $89,000 | -10.1% | 8,504 | -14.8% | 0.01% | 0.0% |
| Q1 2021 | $99,000 | -2.9% | 9,977 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $102,000 | +12.1% | 9,977 | +10.5% | 0.01% | 0.0% |
| Q3 2020 | $91,000 | -7.1% | 9,027 | -0.0% | 0.01% | -14.3% |
| Q2 2020 | $98,000 | +5.4% | 9,028 | -5.2% | 0.01% | -12.5% |
| Q1 2020 | $93,000 | -23.8% | 9,527 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $122,000 | +7.0% | 9,527 | +7.9% | 0.01% | 0.0% |
| Q3 2019 | $114,000 | -2.6% | 8,827 | -10.5% | 0.01% | -10.0% |
| Q2 2019 | $117,000 | +2.6% | 9,864 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $114,000 | +42.5% | 9,845 | +28.7% | 0.01% | +25.0% |
| Q4 2018 | $80,000 | +50.9% | 7,652 | +58.9% | 0.01% | +60.0% |
| Q3 2018 | $53,000 | -18.5% | 4,816 | -19.8% | 0.01% | -16.7% |
| Q2 2018 | $65,000 | +47.7% | 6,005 | +40.2% | 0.01% | +50.0% |
| Q1 2018 | $44,000 | +33.3% | 4,282 | +38.4% | 0.00% | +33.3% |
| Q4 2017 | $33,000 | +37.5% | 3,093 | +45.2% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | +4.3% | 2,130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | 0.0% | 2,130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | +4.5% | 2,130 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $22,000 | +175.0% | 2,130 | +129.0% | 0.00% | +100.0% |
| Q3 2015 | $8,000 | -11.1% | 930 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | -10.0% | 930 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -28.6% | 930 | -28.5% | 0.00% | -33.3% |
| Q4 2014 | $14,000 | +600.0% | 1,301 | +442.1% | 0.00% | +200.0% |
| Q4 2013 | $2,000 | – | 240 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $10,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |