DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,733 | -34.0% | 16,359 | -27.3% | 0.00% | 0.0% |
| Q2 2023 | $235,794 | -4.8% | 22,499 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $247,587 | -23.9% | 22,467 | -22.3% | 0.00% | -50.0% |
| Q4 2022 | $325,457 | -21.2% | 28,929 | -27.5% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | -17.4% | 39,893 | -13.5% | 0.00% | -33.3% |
| Q2 2022 | $500,000 | +14.2% | 46,106 | +24.6% | 0.00% | +50.0% |
| Q1 2022 | $438,000 | +10.3% | 37,018 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -6.1% | 36,543 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +2.7% | 39,726 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | +8.1% | 39,462 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | +104.8% | 38,569 | +112.5% | 0.00% | +100.0% |
| Q4 2020 | $186,000 | +47.6% | 18,148 | +44.4% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | -6.7% | 12,565 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $135,000 | -6.9% | 12,375 | +10.1% | 0.00% | 0.0% |
| Q3 2019 | $145,000 | – | 11,241 | – | 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% |