DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $952,000 | +6.8% | 88,325 | +1.9% | 0.06% | +1.8% |
| Q1 2018 | $891,000 | -2.9% | 86,673 | +2.0% | 0.06% | -1.7% |
| Q4 2017 | $918,000 | -4.3% | 85,000 | +1.8% | 0.06% | -9.4% |
| Q3 2017 | $959,000 | +6.2% | 83,502 | +1.8% | 0.06% | -1.5% |
| Q2 2017 | $903,000 | +3.8% | 82,010 | +1.9% | 0.06% | +1.6% |
| Q1 2017 | $870,000 | -16.7% | 80,515 | -21.2% | 0.06% | -23.8% |
| Q4 2016 | $1,045,000 | +1.7% | 102,186 | +2.0% | 0.08% | -23.6% |
| Q3 2016 | $1,028,000 | -6.2% | 100,163 | -2.9% | 0.11% | -9.8% |
| Q2 2016 | $1,096,000 | +13.7% | 103,177 | +7.1% | 0.12% | +8.0% |
| Q1 2016 | $964,000 | +14.1% | 96,362 | +2.2% | 0.11% | +11.9% |
| Q4 2015 | $845,000 | +1.0% | 94,319 | +1.3% | 0.10% | -10.6% |
| Q3 2015 | $837,000 | -12.2% | 93,153 | -1.2% | 0.11% | -8.9% |
| Q2 2015 | $953,000 | -2.0% | 94,293 | +1.8% | 0.12% | -6.1% |
| Q1 2015 | $972,000 | -0.7% | 92,584 | -0.1% | 0.13% | -8.3% |
| Q4 2014 | $979,000 | +6.3% | 92,703 | +1.8% | 0.14% | -2.0% |
| Q3 2014 | $921,000 | -2.0% | 91,052 | +1.8% | 0.15% | -7.0% |
| Q2 2014 | $940,000 | +10.7% | 89,424 | +3.2% | 0.16% | -0.6% |
| Q1 2014 | $849,000 | +510.8% | 86,630 | +485.3% | 0.16% | +448.3% |
| Q4 2013 | $139,000 | -44.6% | 14,800 | -43.3% | 0.03% | -53.2% |
| Q3 2013 | $251,000 | -6.7% | 26,125 | -3.9% | 0.06% | -23.5% |
| Q2 2013 | $269,000 | – | 27,175 | – | 0.08% | – |
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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% |