DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,694 | -5.0% | 39,463 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $395,441 | -5.7% | 37,732 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $419,470 | -2.9% | 38,064 | -0.9% | 0.01% | -6.7% |
| Q4 2022 | $432,053 | +6.4% | 38,404 | -1.9% | 0.02% | 0.0% |
| Q3 2022 | $406,000 | -4.9% | 39,156 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $427,000 | -7.6% | 39,362 | +0.8% | 0.02% | +7.1% |
| Q1 2022 | $462,000 | +21.9% | 39,053 | +11.9% | 0.01% | +27.3% |
| Q4 2021 | $379,000 | +17.7% | 34,908 | +15.5% | 0.01% | +10.0% |
| Q3 2021 | $322,000 | +35.3% | 30,216 | +32.8% | 0.01% | +42.9% |
| Q2 2021 | $238,000 | +17.8% | 22,760 | +11.6% | 0.01% | +16.7% |
| Q1 2021 | $202,000 | -4.3% | 20,399 | -0.6% | 0.01% | -14.3% |
| Q4 2020 | $211,000 | -5.0% | 20,521 | -7.2% | 0.01% | -22.2% |
| Q3 2020 | $222,000 | -7.1% | 22,107 | +0.7% | 0.01% | -10.0% |
| Q2 2020 | $239,000 | +9.1% | 21,957 | -1.8% | 0.01% | -23.1% |
| Q1 2020 | $219,000 | -23.4% | 22,350 | -0.1% | 0.01% | +8.3% |
| Q4 2019 | $286,000 | -5.6% | 22,380 | -4.9% | 0.01% | -20.0% |
| Q3 2019 | $303,000 | -21.3% | 23,539 | -27.7% | 0.02% | -25.0% |
| Q2 2019 | $385,000 | +1.9% | 32,571 | -0.6% | 0.02% | -4.8% |
| Q1 2019 | $378,000 | +5.3% | 32,772 | -5.0% | 0.02% | -19.2% |
| Q4 2018 | $359,000 | -5.3% | 34,506 | +0.7% | 0.03% | +18.2% |
| Q3 2018 | $379,000 | +1.3% | 34,263 | -1.3% | 0.02% | -12.0% |
| Q2 2018 | $374,000 | +29.0% | 34,722 | +23.1% | 0.02% | +19.0% |
| Q1 2018 | $290,000 | -12.1% | 28,211 | -7.7% | 0.02% | -16.0% |
| Q4 2017 | $330,000 | +34.1% | 30,564 | +42.6% | 0.02% | +25.0% |
| Q3 2017 | $246,000 | +46.4% | 21,431 | +40.1% | 0.02% | +25.0% |
| Q2 2017 | $168,000 | -27.0% | 15,297 | -28.3% | 0.02% | -27.3% |
| Q1 2017 | $230,000 | +8.0% | 21,341 | +2.4% | 0.02% | -4.3% |
| Q4 2016 | $213,000 | -10.9% | 20,836 | -10.5% | 0.02% | -17.9% |
| Q3 2016 | $239,000 | +20.1% | 23,272 | +24.2% | 0.03% | +7.7% |
| Q2 2016 | $199,000 | +39.2% | 18,732 | +30.7% | 0.03% | +30.0% |
| Q1 2016 | $143,000 | -25.5% | 14,335 | -33.2% | 0.02% | -25.9% |
| Q4 2015 | $192,000 | -15.4% | 21,466 | -15.0% | 0.03% | -25.0% |
| Q3 2015 | $227,000 | -42.4% | 25,266 | -35.1% | 0.04% | -33.3% |
| Q2 2015 | $394,000 | -2.0% | 38,948 | +1.8% | 0.05% | +1.9% |
| Q1 2015 | $402,000 | +6.9% | 38,256 | +7.5% | 0.05% | +6.0% |
| Q4 2014 | $376,000 | – | 35,598 | – | 0.05% | – |
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% |