DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 255 filers reported holding DNP SELECT INCOME FD in Q2 2021. 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 ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 264,647 | $2,646,000 | 3.04% |
| INVESTMENT PARTNERS, LTD. | 232,134 | $2,080,000 | 1.36% |
| Aviance Capital Partners, LLC | 264,283 | $2,645,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 96,353 | $964,000 | 0.92% |
| Koshinski Asset Management, Inc. | 57,211 | $577,000 | 0.37% |
| MONETARY MANAGEMENT GROUP INC | 72,800 | $728,000 | 0.35% |
| Legacy Capital Partners, Inc. | 53,000 | $530,000 | 0.34% |
| Apriem Advisors | 74,450 | $745,000 | 0.29% |
| HOERTKORN RICHARD CHARLES | 36,000 | $360,000 | 0.29% |
| THOMPSON DAVIS & CO., INC. | 12,811 | $128,000 | 0.19% |