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 | $4,109,466 | +5.7% | 431,667 | +16.3% | 0.03% | -3.7% |
| Q2 2023 | $3,888,852 | +3.3% | 371,074 | +8.7% | 0.03% | -3.6% |
| Q1 2023 | $3,763,228 | -4.2% | 341,491 | -2.2% | 0.03% | -12.5% |
| Q4 2022 | $3,929,268 | +14.7% | 349,268 | +5.6% | 0.03% | -25.6% |
| Q3 2022 | $3,426,000 | +3.1% | 330,649 | +7.9% | 0.04% | 0.0% |
| Q2 2022 | $3,322,000 | -1.1% | 306,497 | +7.9% | 0.04% | +4.9% |
| Q1 2022 | $3,358,000 | +96.7% | 284,061 | +80.9% | 0.04% | +95.2% |
| Q4 2021 | $1,707,000 | +38.4% | 156,994 | +35.7% | 0.02% | +23.5% |
| Q3 2021 | $1,233,000 | +16.7% | 115,675 | +14.4% | 0.02% | +13.3% |
| Q2 2021 | $1,057,000 | +121.1% | 101,151 | +109.2% | 0.02% | +50.0% |
| Q1 2021 | $478,000 | +34.6% | 48,349 | +39.7% | 0.01% | +25.0% |
| Q4 2020 | $355,000 | -9.7% | 34,617 | -11.5% | 0.01% | -20.0% |
| Q3 2020 | $393,000 | -25.1% | 39,127 | -18.9% | 0.01% | -28.6% |
| Q2 2020 | $525,000 | +9.8% | 48,251 | -1.2% | 0.01% | -12.5% |
| Q1 2020 | $478,000 | -14.8% | 48,826 | +11.1% | 0.02% | +6.7% |
| Q4 2019 | $561,000 | +1.1% | 43,939 | +1.5% | 0.02% | -11.8% |
| Q3 2019 | $555,000 | +0.7% | 43,305 | -6.8% | 0.02% | 0.0% |
| Q2 2019 | $551,000 | +4.4% | 46,474 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $528,000 | +1.0% | 45,814 | -8.7% | 0.02% | -15.0% |
| Q4 2018 | $523,000 | -17.8% | 50,189 | -12.5% | 0.02% | -9.1% |
| Q3 2018 | $636,000 | +15.0% | 57,360 | +12.0% | 0.02% | -21.4% |
| Q2 2018 | $553,000 | +7.6% | 51,196 | +8.0% | 0.03% | +27.3% |
| Q4 2017 | $514,000 | 0.0% | 47,413 | +5.9% | 0.02% | -4.3% |
| Q3 2017 | $514,000 | -1.7% | 44,780 | -5.6% | 0.02% | -8.0% |
| Q2 2017 | $523,000 | +58.5% | 47,442 | +55.5% | 0.02% | +56.2% |
| Q1 2017 | $330,000 | -4.1% | 30,519 | -9.2% | 0.02% | -11.1% |
| Q4 2016 | $344,000 | +19.4% | 33,593 | +19.7% | 0.02% | +63.6% |
| Q3 2016 | $288,000 | +10.8% | 28,056 | +14.8% | 0.01% | -26.7% |
| Q2 2016 | $260,000 | +11.6% | 24,445 | +5.3% | 0.02% | 0.0% |
| Q1 2016 | $233,000 | +9.4% | 23,223 | -1.9% | 0.02% | +7.1% |
| Q4 2015 | $213,000 | -1.8% | 23,669 | -2.0% | 0.01% | -6.7% |
| Q3 2015 | $217,000 | -67.4% | 24,148 | -62.1% | 0.02% | -65.1% |
| Q2 2015 | $666,000 | 0.0% | 63,726 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $666,000 | -54.2% | 63,726 | -53.9% | 0.04% | -58.3% |
| Q4 2014 | $1,454,000 | +8.8% | 138,107 | +3.7% | 0.10% | +13.2% |
| Q3 2014 | $1,336,000 | +5.4% | 133,150 | +9.9% | 0.09% | +9.6% |
| Q2 2014 | $1,267,000 | +29.8% | 121,174 | +22.9% | 0.08% | +18.6% |
| Q1 2014 | $976,000 | +20.3% | 98,634 | +15.0% | 0.07% | +12.9% |
| Q4 2013 | $811,000 | +152.6% | 85,764 | +158.5% | 0.06% | +121.4% |
| Q3 2013 | $321,000 | +132.6% | 33,174 | +139.3% | 0.03% | +100.0% |
| Q2 2013 | $138,000 | -5.5% | 13,865 | -5.1% | 0.01% | -6.7% |
| Q1 2013 | $146,000 | – | 14,603 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |