DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,964 | -30.7% | 212,391 | -23.7% | 0.00% | -20.0% |
| Q2 2023 | $2,918,188 | -14.5% | 278,453 | -10.1% | 0.01% | -16.7% |
| Q1 2023 | $3,413,123 | -2.0% | 309,721 | +0.0% | 0.01% | -14.3% |
| Q4 2022 | $3,482,978 | +11.2% | 309,596 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $3,131,000 | +12.1% | 302,251 | +17.3% | 0.01% | +16.7% |
| Q2 2022 | $2,792,000 | -20.1% | 257,595 | -12.9% | 0.01% | -14.3% |
| Q1 2022 | $3,495,000 | +5.3% | 295,664 | -3.2% | 0.01% | +16.7% |
| Q4 2021 | $3,319,000 | -6.1% | 305,381 | -7.9% | 0.01% | -14.3% |
| Q3 2021 | $3,534,000 | +7.4% | 331,564 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $3,290,000 | +9.6% | 314,845 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $3,001,000 | -4.0% | 303,696 | -0.3% | 0.01% | -12.5% |
| Q4 2020 | $3,125,000 | +15.7% | 304,616 | +13.2% | 0.01% | 0.0% |
| Q3 2020 | $2,701,000 | -5.9% | 269,011 | +2.0% | 0.01% | -11.1% |
| Q2 2020 | $2,871,000 | +15.0% | 263,854 | +3.5% | 0.01% | -18.2% |
| Q1 2020 | $2,496,000 | -18.6% | 254,934 | +6.1% | 0.01% | +10.0% |
| Q4 2019 | $3,067,000 | +61.2% | 240,203 | +62.3% | 0.01% | +42.9% |
| Q3 2019 | $1,903,000 | +33.0% | 148,014 | +22.2% | 0.01% | +40.0% |
| Q2 2019 | $1,431,000 | -6.7% | 121,097 | -8.9% | 0.01% | -16.7% |
| Q1 2019 | $1,533,000 | +9.0% | 132,951 | -1.7% | 0.01% | -14.3% |
| Q4 2018 | $1,406,000 | -1.8% | 135,204 | +4.5% | 0.01% | +16.7% |
| Q3 2018 | $1,432,000 | +12.6% | 129,373 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $1,272,000 | +53.4% | 118,016 | +46.4% | 0.01% | +20.0% |
| Q1 2018 | $829,000 | -5.7% | 80,616 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $879,000 | -24.0% | 81,410 | -19.2% | 0.01% | -28.6% |
| Q3 2017 | $1,157,000 | +1.0% | 100,756 | -3.2% | 0.01% | -12.5% |
| Q2 2017 | $1,146,000 | +8.4% | 104,090 | +6.3% | 0.01% | 0.0% |
| Q1 2017 | $1,057,000 | +22.9% | 97,912 | +16.4% | 0.01% | +14.3% |
| Q4 2016 | $860,000 | +5.0% | 84,112 | +5.4% | 0.01% | 0.0% |
| Q3 2016 | $819,000 | -0.5% | 79,794 | +3.0% | 0.01% | -12.5% |
| Q2 2016 | $823,000 | +9.3% | 77,490 | +3.0% | 0.01% | -11.1% |
| Q1 2016 | $753,000 | +13.2% | 75,261 | +1.3% | 0.01% | +12.5% |
| Q4 2015 | $665,000 | +17.5% | 74,269 | +17.9% | 0.01% | -11.1% |
| Q3 2015 | $566,000 | +97.2% | 62,996 | +115.2% | 0.01% | +12.5% |
| Q2 2013 | $287,000 | – | 29,271 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |