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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,384,333 | +0.6% | 145,413 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $1,375,924 | -14.5% | 131,290 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $1,609,012 | -0.3% | 146,008 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,614,026 | +18.2% | 143,469 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $1,366,000 | -4.2% | 131,862 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,426,000 | +32.4% | 131,541 | +44.4% | 0.00% | 0.0% |
| Q1 2022 | $1,077,000 | +11.3% | 91,078 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $968,000 | +99.2% | 89,095 | +95.5% | 0.00% | +100.0% |
| Q3 2021 | $486,000 | -5.3% | 45,577 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | -4.3% | 49,129 | -9.4% | 0.00% | 0.0% |
| Q1 2021 | $536,000 | -40.8% | 54,222 | -38.6% | 0.00% | -50.0% |
| Q4 2020 | $905,000 | +0.7% | 88,245 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $899,000 | -9.5% | 89,557 | -1.8% | 0.00% | -33.3% |
| Q2 2020 | $993,000 | +4.3% | 91,223 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $952,000 | -16.6% | 97,284 | +8.8% | 0.00% | 0.0% |
| Q4 2019 | $1,142,000 | +33.1% | 89,404 | +34.0% | 0.00% | 0.0% |
| Q3 2019 | $858,000 | +12.2% | 66,707 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $765,000 | -10.0% | 64,691 | -12.3% | 0.00% | 0.0% |
| Q1 2019 | $850,000 | +14.1% | 73,743 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $745,000 | +2.1% | 71,623 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $730,000 | -2.9% | 65,960 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $752,000 | +1.3% | 69,784 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $742,000 | -2.8% | 72,202 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $763,000 | -4.9% | 70,611 | +1.1% | 0.00% | -25.0% |
| Q3 2017 | $802,000 | +5.8% | 69,827 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $758,000 | +3.1% | 68,881 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $735,000 | +1.5% | 68,090 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $724,000 | +7.4% | 70,812 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $674,000 | -6.1% | 65,714 | -2.7% | 0.00% | -20.0% |
| Q2 2016 | $718,000 | +8.8% | 67,566 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $660,000 | +11.9% | 65,957 | +0.2% | 0.01% | 0.0% |
| Q4 2015 | $590,000 | -10.5% | 65,855 | -10.3% | 0.01% | -16.7% |
| Q3 2015 | $659,000 | -7.3% | 73,394 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $711,000 | +18.5% | 70,279 | +23.1% | 0.01% | 0.0% |
| Q1 2015 | $600,000 | +20.5% | 57,110 | +21.1% | 0.01% | +20.0% |
| Q4 2014 | $498,000 | +14.2% | 47,176 | +9.4% | 0.01% | 0.0% |
| Q3 2014 | $436,000 | +56.3% | 43,141 | +62.8% | 0.01% | +25.0% |
| Q2 2014 | $279,000 | +23.5% | 26,507 | +14.8% | 0.00% | +33.3% |
| Q1 2014 | $226,000 | +9.7% | 23,094 | +5.6% | 0.00% | -25.0% |
| Q4 2013 | $206,000 | -18.3% | 21,861 | -16.7% | 0.00% | -20.0% |
| Q3 2013 | $252,000 | +22.9% | 26,257 | +25.9% | 0.01% | 0.0% |
| Q2 2013 | $205,000 | – | 20,857 | – | 0.01% | – |
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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% |