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 | $428,000 | -13.0% | 44,895 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $492,000 | -13.5% | 47,167 | -8.8% | 0.00% | 0.0% |
Q1 2023 | $569,000 | +7.6% | 51,731 | +10.4% | 0.00% | 0.0% |
Q4 2022 | $529,000 | -0.4% | 46,844 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $531,000 | -5.3% | 51,321 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $561,000 | -5.2% | 51,599 | +3.1% | 0.00% | 0.0% |
Q1 2022 | $592,000 | -17.7% | 50,054 | -24.3% | 0.00% | -50.0% |
Q4 2021 | $719,000 | +12.5% | 66,093 | +10.2% | 0.00% | 0.0% |
Q3 2021 | $639,000 | -5.8% | 59,964 | -7.9% | 0.00% | 0.0% |
Q2 2021 | $678,000 | +9.4% | 65,124 | +3.6% | 0.00% | 0.0% |
Q1 2021 | $620,000 | +1.1% | 62,885 | +4.8% | 0.00% | -33.3% |
Q4 2020 | $613,000 | -9.5% | 60,031 | -11.0% | 0.00% | 0.0% |
Q3 2020 | $677,000 | -15.6% | 67,456 | -8.6% | 0.00% | -25.0% |
Q2 2020 | $802,000 | +9.6% | 73,822 | -1.2% | 0.00% | -20.0% |
Q1 2020 | $732,000 | -11.3% | 74,704 | +15.6% | 0.01% | 0.0% |
Q4 2019 | $825,000 | +13.5% | 64,611 | +14.9% | 0.01% | +25.0% |
Q3 2019 | $727,000 | +5.4% | 56,242 | -3.5% | 0.00% | 0.0% |
Q2 2019 | $690,000 | +20.0% | 58,274 | +16.2% | 0.00% | 0.0% |
Q1 2019 | $575,000 | +37.9% | 50,136 | +24.8% | 0.00% | +33.3% |
Q4 2018 | $417,000 | -8.8% | 40,163 | -2.6% | 0.00% | 0.0% |
Q3 2018 | $457,000 | +5.3% | 41,219 | +2.7% | 0.00% | 0.0% |
Q2 2018 | $434,000 | +26.9% | 40,140 | +20.5% | 0.00% | 0.0% |
Q1 2018 | $342,000 | -2.6% | 33,316 | +2.5% | 0.00% | 0.0% |
Q4 2017 | $351,000 | -5.9% | 32,502 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $373,000 | -12.9% | 32,450 | -16.4% | 0.00% | -25.0% |
Q2 2017 | $428,000 | +167.5% | 38,821 | +162.5% | 0.00% | +100.0% |
Q1 2017 | $160,000 | +13.5% | 14,787 | +7.7% | 0.00% | 0.0% |
Q4 2016 | $141,000 | +0.7% | 13,734 | +0.4% | 0.00% | 0.0% |
Q3 2016 | $140,000 | -7.9% | 13,680 | -4.0% | 0.00% | 0.0% |
Q2 2016 | $152,000 | +3.4% | 14,255 | -2.4% | 0.00% | – |
Q1 2016 | $147,000 | +19.5% | 14,602 | +5.7% | 0.00% | -100.0% |
Q4 2015 | $123,000 | -10.2% | 13,819 | -10.6% | 0.00% | -50.0% |
Q3 2015 | $137,000 | +7.9% | 15,451 | +23.2% | 0.00% | 0.0% |
Q3 2014 | $127,000 | -3.8% | 12,541 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $132,000 | +3.9% | 12,541 | -7.2% | 0.00% | -33.3% |
Q4 2013 | $127,000 | – | 13,520 | – | 0.00% | – |
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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% |