DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,939,991 | +0.2% | 728,991 | +10.3% | 0.11% | -0.9% |
| Q2 2023 | $6,926,460 | +0.5% | 660,922 | +5.7% | 0.11% | -5.2% |
| Q1 2023 | $6,893,611 | +2.4% | 625,555 | +4.6% | 0.12% | -5.7% |
| Q4 2022 | $6,729,096 | +760.5% | 598,142 | +692.7% | 0.12% | +481.0% |
| Q3 2022 | $782,000 | +10.6% | 75,452 | +15.8% | 0.02% | +31.2% |
| Q2 2022 | $707,000 | +2.8% | 65,181 | +12.0% | 0.02% | +14.3% |
| Q1 2022 | $688,000 | +19.7% | 58,181 | +10.0% | 0.01% | +16.7% |
| Q4 2021 | $575,000 | -15.4% | 52,872 | -17.1% | 0.01% | -7.7% |
| Q3 2021 | $680,000 | +23.0% | 63,811 | +20.6% | 0.01% | 0.0% |
| Q2 2021 | $553,000 | +11.3% | 52,905 | +5.2% | 0.01% | -7.1% |
| Q1 2021 | $497,000 | +52.9% | 50,282 | +58.8% | 0.01% | +40.0% |
| Q4 2020 | $325,000 | +14.8% | 31,662 | +12.2% | 0.01% | -9.1% |
| Q3 2020 | $283,000 | -0.4% | 28,220 | +8.2% | 0.01% | -8.3% |
| Q2 2020 | $284,000 | +15.0% | 26,089 | +3.2% | 0.01% | -7.7% |
| Q1 2020 | $247,000 | -28.0% | 25,271 | -6.3% | 0.01% | -13.3% |
| Q4 2019 | $343,000 | -19.9% | 26,966 | -18.5% | 0.02% | -21.1% |
| Q3 2019 | $428,000 | +8.6% | 33,100 | -0.8% | 0.02% | +5.6% |
| Q2 2019 | $394,000 | -3.7% | 33,379 | -5.4% | 0.02% | -10.0% |
| Q1 2019 | $409,000 | +11.7% | 35,269 | +0.4% | 0.02% | -4.8% |
| Q4 2018 | $366,000 | -3.9% | 35,137 | +2.2% | 0.02% | +10.5% |
| Q3 2018 | $381,000 | -10.1% | 34,395 | -12.2% | 0.02% | -20.8% |
| Q2 2018 | $424,000 | +6.8% | 39,153 | +6.9% | 0.02% | 0.0% |
| Q4 2017 | $397,000 | -6.1% | 36,611 | -0.6% | 0.02% | -7.7% |
| Q3 2017 | $423,000 | +2.4% | 36,832 | -1.8% | 0.03% | 0.0% |
| Q2 2017 | $413,000 | -2.1% | 37,504 | -3.7% | 0.03% | -7.1% |
| Q1 2017 | $422,000 | +1.4% | 38,945 | -4.0% | 0.03% | -9.7% |
| Q4 2016 | $416,000 | -1.7% | 40,581 | -1.9% | 0.03% | -3.1% |
| Q3 2016 | $423,000 | -6.0% | 41,349 | -2.2% | 0.03% | -8.6% |
| Q2 2016 | $450,000 | +2.5% | 42,265 | -2.9% | 0.04% | -5.4% |
| Q1 2016 | $439,000 | +12.3% | 43,538 | -0.1% | 0.04% | +12.1% |
| Q4 2015 | $391,000 | +258.7% | 43,592 | +260.9% | 0.03% | +230.0% |
| Q3 2015 | $109,000 | -4.4% | 12,079 | +7.1% | 0.01% | 0.0% |
| Q2 2015 | $114,000 | -6.6% | 11,273 | -2.3% | 0.01% | -9.1% |
| Q1 2015 | $122,000 | -79.7% | 11,533 | -79.8% | 0.01% | -81.4% |
| Q4 2014 | $602,000 | +1.3% | 56,963 | -2.6% | 0.06% | +31.1% |
| Q3 2014 | $594,000 | -20.8% | 58,456 | -18.0% | 0.04% | -46.4% |
| Q2 2014 | $750,000 | -40.3% | 71,264 | -44.4% | 0.08% | -51.2% |
| Q1 2014 | $1,257,000 | -4.3% | 128,156 | -8.0% | 0.17% | -11.3% |
| Q4 2013 | $1,314,000 | -10.0% | 139,343 | -8.2% | 0.19% | -25.4% |
| Q3 2013 | $1,460,000 | -3.6% | 151,827 | -1.7% | 0.26% | -17.7% |
| Q2 2013 | $1,515,000 | – | 154,459 | – | 0.32% | – |
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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% |