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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,013 | -11.1% | 11,269 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $121,469 | -17.1% | 10,958 | -15.4% | 0.00% | -25.0% |
Q4 2022 | $146,490 | +7.7% | 12,958 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $136,000 | -20.5% | 13,040 | -17.0% | 0.00% | -42.9% |
Q2 2022 | $171,000 | -7.6% | 15,713 | +0.9% | 0.01% | +16.7% |
Q1 2022 | $185,000 | -10.6% | 15,580 | -18.2% | 0.01% | 0.0% |
Q4 2021 | $207,000 | +11.3% | 19,039 | +9.5% | 0.01% | 0.0% |
Q3 2021 | $186,000 | +8.1% | 17,385 | +6.0% | 0.01% | 0.0% |
Q2 2021 | $172,000 | -31.5% | 16,404 | -27.5% | 0.01% | -80.0% |
Q3 2018 | $251,000 | -4.9% | 22,633 | -7.4% | 0.03% | -14.3% |
Q2 2018 | $264,000 | +4.8% | 24,447 | -0.0% | 0.04% | 0.0% |
Q1 2018 | $252,000 | -6.7% | 24,454 | -1.8% | 0.04% | -2.8% |
Q4 2017 | $270,000 | +1.5% | 24,912 | +7.7% | 0.04% | -18.2% |
Q3 2017 | $266,000 | +4.3% | 23,131 | -0.0% | 0.04% | -4.3% |
Q2 2017 | $255,000 | +4.5% | 23,136 | +2.6% | 0.05% | -6.1% |
Q1 2017 | $244,000 | +28.4% | 22,553 | +21.7% | 0.05% | +25.6% |
Q4 2016 | $190,000 | -44.4% | 18,536 | -44.3% | 0.04% | -41.8% |
Q3 2016 | $342,000 | -8.3% | 33,289 | -5.1% | 0.07% | -10.7% |
Q2 2016 | $373,000 | +80.2% | 35,075 | +69.2% | 0.08% | +56.2% |
Q1 2016 | $207,000 | -35.3% | 20,734 | -41.8% | 0.05% | -26.2% |
Q4 2015 | $320,000 | -15.3% | 35,618 | -15.2% | 0.06% | -28.6% |
Q3 2015 | $378,000 | +37.5% | 42,013 | +54.6% | 0.09% | +33.8% |
Q2 2015 | $275,000 | +918.5% | 27,180 | +945.4% | 0.07% | +6700.0% |
Q4 2014 | $27,000 | -99.9% | 2,600 | +23.8% | 0.00% | -80.0% |
Q2 2014 | $22,071,000 | – | 2,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |