DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 134 filers reported holding DNP SELECT INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,046,000 | +15.2% | 97,148 | +23.1% | 0.07% | +14.3% |
| Q3 2017 | $908,000 | +7.2% | 78,917 | +2.5% | 0.06% | -3.1% |
| Q2 2017 | $847,000 | +7.1% | 77,001 | +4.8% | 0.06% | -5.8% |
| Q1 2017 | $791,000 | +0.5% | 73,464 | -4.7% | 0.07% | -11.5% |
| Q4 2016 | $787,000 | -13.7% | 77,122 | -13.2% | 0.08% | -18.8% |
| Q3 2016 | $912,000 | +1.0% | 88,828 | +3.7% | 0.10% | -5.9% |
| Q2 2016 | $903,000 | +1.9% | 85,640 | -3.2% | 0.10% | -8.9% |
| Q1 2016 | $886,000 | +15.2% | 88,449 | +2.9% | 0.11% | +9.8% |
| Q4 2015 | $769,000 | -18.5% | 85,997 | -12.7% | 0.10% | -29.2% |
| Q3 2015 | $944,000 | -23.0% | 98,535 | -17.4% | 0.14% | -19.1% |
| Q2 2015 | $1,226,000 | +12.3% | 119,243 | +14.6% | 0.18% | +7.2% |
| Q1 2015 | $1,092,000 | +11.4% | 104,007 | +12.3% | 0.17% | +2.5% |
| Q4 2014 | $980,000 | +3.3% | 92,628 | -1.2% | 0.16% | -5.3% |
| Q3 2014 | $949,000 | -0.7% | 93,784 | +2.9% | 0.17% | -2.3% |
| Q2 2014 | $956,000 | +106.0% | 91,152 | +93.3% | 0.18% | +82.3% |
| Q1 2014 | $464,000 | -9.4% | 47,153 | -11.9% | 0.10% | -11.1% |
| Q4 2013 | $512,000 | -9.2% | 53,498 | -8.5% | 0.11% | -12.2% |
| Q3 2013 | $564,000 | +4.8% | 58,484 | +7.0% | 0.12% | -4.7% |
| Q2 2013 | $538,000 | – | 54,671 | – | 0.13% | – |
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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% |