DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 296 filers reported holding DNP SELECT INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $528,850 | -8.7% | 64,337 | +0.8% | 0.08% | -12.8% |
| Q1 2024 | $578,931 | +6.4% | 63,829 | -0.5% | 0.09% | -26.5% |
| Q4 2023 | $544,192 | -66.7% | 64,174 | -62.7% | 0.12% | -68.2% |
| Q3 2023 | $1,635,836 | -27.7% | 171,831 | -20.4% | 0.37% | -23.2% |
| Q2 2023 | $2,262,566 | -5.5% | 215,894 | -0.6% | 0.48% | -10.0% |
| Q1 2023 | $2,393,732 | +0.9% | 217,217 | +3.0% | 0.53% | -4.0% |
| Q4 2022 | $2,372,665 | +6.8% | 210,904 | -1.6% | 0.55% | +0.5% |
| Q3 2022 | $2,221,000 | -2.2% | 214,428 | +2.4% | 0.55% | +8.9% |
| Q2 2022 | $2,271,000 | +2.9% | 209,500 | +12.3% | 0.51% | +24.9% |
| Q1 2022 | $2,206,000 | +22.8% | 186,598 | +13.0% | 0.40% | +35.5% |
| Q4 2021 | $1,796,000 | +2.9% | 165,190 | +0.9% | 0.30% | -2.9% |
| Q3 2021 | $1,746,000 | +6.1% | 163,774 | +4.1% | 0.31% | +6.9% |
| Q2 2021 | $1,645,000 | +18.2% | 157,394 | +11.7% | 0.29% | +7.1% |
| Q1 2021 | $1,392,000 | -14.4% | 140,893 | -11.1% | 0.27% | -18.2% |
| Q4 2020 | $1,626,000 | -4.8% | 158,436 | -6.9% | 0.33% | -14.3% |
| Q3 2020 | $1,708,000 | -12.1% | 170,125 | -4.7% | 0.38% | -20.0% |
| Q2 2020 | $1,943,000 | +10.1% | 178,574 | -0.9% | 0.48% | -13.7% |
| Q1 2020 | $1,764,000 | -31.4% | 180,191 | -10.5% | 0.56% | -15.5% |
| Q4 2019 | $2,572,000 | -1.9% | 201,442 | -1.2% | 0.66% | -14.7% |
| Q3 2019 | $2,623,000 | +6.9% | 203,968 | -1.7% | 0.77% | +13.9% |
| Q2 2019 | $2,453,000 | +2.3% | 207,551 | -0.2% | 0.68% | -1.5% |
| Q1 2019 | $2,398,000 | +6.8% | 207,937 | -3.7% | 0.69% | -12.9% |
| Q4 2018 | $2,246,000 | -11.3% | 215,988 | -5.5% | 0.79% | +29.1% |
| Q3 2018 | $2,531,000 | +4.2% | 228,642 | +1.5% | 0.61% | -13.0% |
| Q2 2018 | $2,428,000 | +6.0% | 225,270 | +1.1% | 0.70% | +1.7% |
| Q1 2018 | $2,290,000 | -10.6% | 222,782 | -6.1% | 0.69% | -18.3% |
| Q4 2017 | $2,561,000 | -6.2% | 237,139 | -0.2% | 0.84% | -8.5% |
| Q3 2017 | $2,729,000 | -2.0% | 237,704 | -6.0% | 0.92% | +3.0% |
| Q2 2017 | $2,784,000 | +6.0% | 252,835 | +4.0% | 0.90% | -6.6% |
| Q1 2017 | $2,627,000 | +1.1% | 243,200 | -4.2% | 0.96% | +4.7% |
| Q4 2016 | $2,598,000 | +4.3% | 253,992 | +4.6% | 0.92% | +4.1% |
| Q3 2016 | $2,492,000 | -5.5% | 242,750 | -2.2% | 0.88% | -9.4% |
| Q2 2016 | $2,637,000 | -0.3% | 248,318 | -6.0% | 0.97% | +5.5% |
| Q1 2016 | $2,645,000 | +7.4% | 264,283 | -3.7% | 0.92% | +8.7% |
| Q4 2015 | $2,462,000 | +3.4% | 274,553 | +3.6% | 0.85% | -13.5% |
| Q3 2015 | $2,381,000 | -13.6% | 264,933 | -2.8% | 0.98% | -5.1% |
| Q2 2015 | $2,756,000 | -3.1% | 272,447 | +0.7% | 1.03% | -1.1% |
| Q1 2015 | $2,843,000 | +15.1% | 270,516 | +15.7% | 1.04% | +13.0% |
| Q4 2014 | $2,470,000 | +2.6% | 233,750 | -1.8% | 0.92% | +1.3% |
| Q3 2014 | $2,407,000 | +4.6% | 238,075 | +8.8% | 0.91% | +1.3% |
| Q2 2014 | $2,301,000 | -99.9% | 218,775 | +5.8% | 0.90% | +4.7% |
| Q1 2014 | $2,028,440,000 | +121073.2% | 206,725 | +16.4% | 0.86% | +21.7% |
| Q4 2013 | $1,674,000 | +19.4% | 177,625 | +21.7% | 0.70% | +7.5% |
| Q3 2013 | $1,402,000 | +0.5% | 145,925 | +2.7% | 0.66% | -12.9% |
| Q2 2013 | $1,395,000 | – | 142,100 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 101,184 | $1,035,000 | 4.05% |
| IHT Wealth Management, LLC | 145,801 | $1,505,000 | 1.14% |
| Aviance Capital Partners, LLC | 253,992 | $2,598,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 90,729 | $928,000 | 0.84% |
| Capital Investment Advisory Services, LLC | 38,922 | $398,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 19,945 | $204,000 | 0.34% |
| MONETARY MANAGEMENT GROUP INC | 71,100 | $727,000 | 0.34% |
| Koshinski Asset Management, Inc. | 63,508 | $650,000 | 0.32% |
| Legacy Capital Partners, Inc. | 43,800 | $449,000 | 0.27% |
| First PREMIER Bank | 29,873 | $306,000 | 0.23% |