DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |