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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $517 | -99.9% | 45,976 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $476,000 | -13.8% | 45,935 | -9.8% | 0.02% | -5.6% |
| Q2 2022 | $552,000 | -8.3% | 50,914 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $602,000 | +8.9% | 50,912 | +0.0% | 0.02% | +12.5% |
| Q4 2021 | $553,000 | +12.2% | 50,909 | +10.1% | 0.02% | 0.0% |
| Q3 2021 | $493,000 | +13.1% | 46,257 | +11.0% | 0.02% | +14.3% |
| Q2 2021 | $436,000 | +7.1% | 41,677 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $407,000 | +25.2% | 41,175 | +30.0% | 0.01% | +7.7% |
| Q4 2020 | $325,000 | +2.2% | 31,672 | +0.0% | 0.01% | -7.1% |
| Q3 2020 | $318,000 | -13.1% | 31,670 | -5.9% | 0.01% | -22.2% |
| Q2 2020 | $366,000 | -12.6% | 33,653 | -21.3% | 0.02% | -25.0% |
| Q1 2020 | $419,000 | -20.3% | 42,767 | +4.9% | 0.02% | 0.0% |
| Q4 2019 | $526,000 | +1.5% | 40,766 | +1.2% | 0.02% | -11.1% |
| Q3 2019 | $518,000 | +87.0% | 40,267 | +72.1% | 0.03% | +80.0% |
| Q2 2019 | $277,000 | +14.0% | 23,399 | +11.0% | 0.02% | +7.1% |
| Q1 2019 | $243,000 | +36.5% | 21,081 | +23.0% | 0.01% | +27.3% |
| Q4 2018 | $178,000 | -6.3% | 17,139 | +0.0% | 0.01% | 0.0% |
| Q3 2018 | $190,000 | -9.5% | 17,137 | -12.0% | 0.01% | -15.4% |
| Q2 2018 | $210,000 | +10.5% | 19,463 | +5.4% | 0.01% | +8.3% |
| Q1 2018 | $190,000 | +71.2% | 18,462 | +79.9% | 0.01% | +71.4% |
| Q4 2017 | $111,000 | -5.9% | 10,264 | +0.0% | 0.01% | -12.5% |
| Q3 2017 | $118,000 | +4.4% | 10,263 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $113,000 | -3.4% | 10,261 | -10.6% | 0.01% | -20.0% |
| Q4 2016 | $117,000 | +9.3% | 11,482 | +10.0% | 0.01% | 0.0% |
| Q3 2016 | $107,000 | -89.6% | 10,442 | -72.9% | 0.01% | -91.9% |
| Q4 2014 | $1,025,000 | +492.5% | 38,506 | +124.6% | 0.12% | +439.1% |
| Q3 2014 | $173,000 | – | 17,143 | – | 0.02% | – |
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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% |