DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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 ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
Plancorp, LLC | 85,940 | $903,000 | 0.90% |
HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
Apriem Advisors | 73,700 | $774,000 | 0.27% |
OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |