DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,360 | -9.2% | 563 | 0.0% | 0.00% | – |
Q2 2023 | $5,900 | -80.3% | 563 | -80.2% | 0.00% | -100.0% |
Q3 2021 | $30,000 | -9.1% | 2,850 | -10.5% | 0.00% | 0.0% |
Q2 2021 | $33,000 | -57.1% | 3,183 | -59.2% | 0.00% | -66.7% |
Q1 2021 | $77,000 | +165.5% | 7,792 | +166.7% | 0.00% | +200.0% |
Q4 2020 | $29,000 | 0.0% | 2,922 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $29,000 | -9.4% | 2,922 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $32,000 | +10.3% | 2,922 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $29,000 | -73.6% | 2,922 | -66.0% | 0.00% | -60.0% |
Q4 2019 | $110,000 | -2.7% | 8,596 | -2.4% | 0.01% | -16.7% |
Q3 2019 | $113,000 | +8.7% | 8,807 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $104,000 | +2.0% | 8,807 | 0.0% | 0.01% | -28.6% |
Q1 2019 | $102,000 | +191.4% | 8,807 | +164.1% | 0.01% | +250.0% |
Q4 2018 | $35,000 | -10.3% | 3,335 | -5.7% | 0.00% | 0.0% |
Q3 2018 | $39,000 | +2.6% | 3,535 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $38,000 | +5.6% | 3,508 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $36,000 | -7.7% | 3,534 | -3.3% | 0.00% | 0.0% |
Q4 2017 | $39,000 | 0.0% | 3,656 | +4.3% | 0.00% | -33.3% |
Q2 2017 | $39,000 | -2.5% | 3,506 | -5.1% | 0.00% | 0.0% |
Q1 2017 | $40,000 | +5.3% | 3,696 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $38,000 | +52.0% | 3,696 | +51.1% | 0.00% | +50.0% |
Q3 2016 | $25,000 | -3.8% | 2,446 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $26,000 | +8.3% | 2,446 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $24,000 | +9.1% | 2,446 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $22,000 | 0.0% | 2,446 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $22,000 | -12.0% | 2,446 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $25,000 | -19.4% | 2,446 | -16.0% | 0.00% | -40.0% |
Q1 2015 | $31,000 | -27.9% | 2,911 | -29.2% | 0.01% | -28.6% |
Q4 2014 | $43,000 | +34.4% | 4,111 | +30.5% | 0.01% | +16.7% |
Q3 2014 | $32,000 | -3.0% | 3,149 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $33,000 | +17.9% | 3,149 | +10.5% | 0.01% | 0.0% |
Q1 2014 | $28,000 | – | 2,849 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |