DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $787,000 | +12.3% | 66,620 | +3.3% | 0.26% | +14.1% |
| Q4 2021 | $701,000 | -9.0% | 64,520 | -10.7% | 0.23% | -18.6% |
| Q3 2021 | $770,000 | +8.0% | 72,220 | +5.9% | 0.28% | +9.4% |
| Q2 2021 | $713,000 | +6.4% | 68,220 | +0.5% | 0.26% | +0.8% |
| Q1 2021 | $670,000 | +7.0% | 67,850 | +11.2% | 0.25% | +3.3% |
| Q4 2020 | $626,000 | -10.2% | 61,000 | -12.1% | 0.24% | -13.1% |
| Q3 2020 | $697,000 | -7.7% | 69,425 | 0.0% | 0.28% | -13.0% |
| Q2 2020 | $755,000 | +14.0% | 69,425 | +2.7% | 0.32% | -1.2% |
| Q1 2020 | $662,000 | -37.1% | 67,600 | -17.9% | 0.33% | -22.6% |
| Q4 2019 | $1,052,000 | +1.9% | 82,365 | +2.6% | 0.42% | -6.2% |
| Q3 2019 | $1,032,000 | +38.9% | 80,265 | +27.8% | 0.45% | +37.0% |
| Q2 2019 | $743,000 | +17.9% | 62,825 | +15.0% | 0.33% | +12.2% |
| Q1 2019 | $630,000 | +25.5% | 54,625 | +13.2% | 0.29% | +10.5% |
| Q4 2018 | $502,000 | -6.5% | 48,275 | -0.5% | 0.27% | +7.3% |
| Q3 2018 | $537,000 | +48.3% | 48,525 | +44.3% | 0.25% | +40.1% |
| Q2 2018 | $362,000 | +4.6% | 33,625 | 0.0% | 0.18% | +2.3% |
| Q1 2018 | $346,000 | -1.7% | 33,625 | +3.1% | 0.17% | -0.6% |
| Q4 2017 | $352,000 | -32.3% | 32,625 | -28.0% | 0.17% | -36.3% |
| Q3 2017 | $520,000 | +4.2% | 45,300 | 0.0% | 0.27% | +1.1% |
| Q2 2017 | $499,000 | +1.8% | 45,300 | 0.0% | 0.27% | -1.8% |
| Q1 2017 | $490,000 | +9.1% | 45,300 | +3.4% | 0.28% | +1.1% |
| Q4 2016 | $449,000 | -21.0% | 43,800 | -20.8% | 0.27% | -23.8% |
| Q3 2016 | $568,000 | -6.6% | 55,300 | -3.3% | 0.36% | -5.6% |
| Q2 2016 | $608,000 | +14.7% | 57,200 | +7.9% | 0.38% | +10.5% |
| Q1 2016 | $530,000 | -0.7% | 53,000 | -10.9% | 0.34% | -0.3% |
| Q4 2015 | $534,000 | +67.4% | 59,500 | +67.6% | 0.34% | +58.8% |
| Q3 2015 | $319,000 | -11.1% | 35,500 | 0.0% | 0.22% | -7.7% |
| Q2 2015 | $359,000 | -11.6% | 35,500 | -8.0% | 0.23% | -9.7% |
| Q1 2015 | $406,000 | -3.1% | 38,600 | -2.5% | 0.26% | -3.4% |
| Q4 2014 | $419,000 | +0.7% | 39,600 | -3.6% | 0.27% | -2.9% |
| Q3 2014 | $416,000 | -14.9% | 41,100 | -11.6% | 0.28% | -12.9% |
| Q2 2014 | $489,000 | +21.6% | 46,500 | +13.4% | 0.32% | +11.6% |
| Q1 2014 | $402,000 | +2.6% | 41,000 | -1.4% | 0.28% | +1.8% |
| Q4 2013 | $392,000 | -8.6% | 41,600 | -6.7% | 0.28% | -12.8% |
| Q3 2013 | $429,000 | -2.1% | 44,600 | 0.0% | 0.32% | -4.5% |
| Q2 2013 | $438,000 | – | 44,600 | – | 0.34% | – |
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% |