DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,761 | -9.1% | 13,650 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $137,183 | -8.0% | 13,650 | -3.0% | 0.06% | -11.8% |
| Q1 2023 | $149,054 | -10.0% | 14,075 | -0.7% | 0.07% | -6.8% |
| Q4 2022 | $165,706 | +12.0% | 14,175 | 0.0% | 0.07% | +4.3% |
| Q3 2022 | $148,000 | -4.5% | 14,175 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $155,000 | -7.7% | 14,175 | 0.0% | 0.07% | +2.9% |
| Q1 2022 | $168,000 | +9.1% | 14,175 | 0.0% | 0.07% | +6.2% |
| Q4 2021 | $154,000 | +1.3% | 14,175 | 0.0% | 0.06% | +6.6% |
| Q3 2021 | $152,000 | +1.3% | 14,175 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $150,000 | -23.5% | 14,175 | -26.1% | 0.06% | -25.3% |
| Q1 2021 | $196,000 | +21.0% | 19,175 | +21.7% | 0.09% | +8.8% |
| Q4 2020 | $162,000 | – | 15,750 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |