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 | $264,085 | -9.2% | 27,740 | 0.0% | 0.06% | -8.7% |
| Q2 2023 | $290,715 | -4.9% | 27,740 | 0.0% | 0.07% | -8.0% |
| Q1 2023 | $305,695 | -2.0% | 27,740 | 0.0% | 0.08% | -29.9% |
| Q4 2022 | $312,075 | +8.7% | 27,740 | 0.0% | 0.11% | +10.3% |
| Q3 2022 | $287,000 | -4.3% | 27,740 | 0.0% | 0.10% | -3.0% |
| Q2 2022 | $300,000 | -8.3% | 27,740 | 0.0% | 0.10% | +9.9% |
| Q1 2022 | $327,000 | +8.6% | 27,740 | 0.0% | 0.09% | +7.1% |
| Q4 2021 | $301,000 | +2.0% | 27,740 | 0.0% | 0.08% | -4.5% |
| Q3 2021 | $295,000 | -26.8% | 27,740 | -28.2% | 0.09% | -25.8% |
| Q2 2021 | $403,000 | +21.4% | 38,620 | +14.9% | 0.12% | +15.4% |
| Q1 2021 | $332,000 | -3.5% | 33,620 | 0.0% | 0.10% | -7.1% |
| Q4 2020 | $344,000 | +2.1% | 33,620 | 0.0% | 0.11% | -10.4% |
| Q3 2020 | $337,000 | -7.7% | 33,620 | 0.0% | 0.12% | -6.0% |
| Q2 2020 | $365,000 | +10.9% | 33,620 | 0.0% | 0.13% | +3.1% |
| Q1 2020 | $329,000 | -22.6% | 33,620 | 0.0% | 0.13% | -8.5% |
| Q4 2019 | $425,000 | -0.5% | 33,620 | +1.1% | 0.14% | -6.6% |
| Q3 2019 | $427,000 | +10.1% | 33,254 | +1.1% | 0.15% | +7.9% |
| Q2 2019 | $388,000 | +3.7% | 32,885 | +1.2% | 0.14% | +3.7% |
| Q1 2019 | $374,000 | +12.0% | 32,501 | +1.2% | 0.14% | -2.9% |
| Q4 2018 | $334,000 | -4.8% | 32,110 | +1.2% | 0.14% | +2.2% |
| Q3 2018 | $351,000 | +4.2% | 31,720 | +1.2% | 0.14% | +1.5% |
| Q2 2018 | $337,000 | +6.0% | 31,334 | +1.3% | 0.13% | +1.5% |
| Q1 2018 | $318,000 | -3.3% | 30,946 | +1.3% | 0.13% | -8.3% |
| Q4 2017 | $329,000 | +11.5% | 30,554 | +18.6% | 0.14% | +4.3% |
| Q3 2017 | $295,000 | +5.4% | 25,756 | +1.1% | 0.14% | -4.2% |
| Q2 2017 | $280,000 | +2.9% | 25,486 | +1.1% | 0.14% | -1.4% |
| Q1 2017 | $272,000 | -17.8% | 25,216 | -22.2% | 0.15% | -21.9% |
| Q4 2016 | $331,000 | +0.9% | 32,401 | +1.3% | 0.19% | +0.5% |
| Q3 2016 | $328,000 | -4.1% | 31,970 | -0.9% | 0.19% | -0.5% |
| Q2 2016 | $342,000 | +7.5% | 32,247 | +1.3% | 0.19% | +6.2% |
| Q1 2016 | $318,000 | +21.8% | 31,839 | +9.1% | 0.18% | +51.7% |
| Q4 2015 | $261,000 | +0.4% | 29,188 | +0.5% | 0.12% | -4.9% |
| Q3 2015 | $260,000 | -11.0% | 29,040 | +0.5% | 0.12% | -8.3% |
| Q2 2015 | $292,000 | -3.3% | 28,903 | +0.4% | 0.13% | -0.7% |
| Q1 2015 | $302,000 | -21.6% | 28,776 | -21.0% | 0.13% | -24.7% |
| Q4 2014 | $385,000 | -17.0% | 36,436 | -20.6% | 0.18% | -38.0% |
| Q3 2014 | $464,000 | -3.5% | 45,892 | +0.3% | 0.29% | -47.7% |
| Q2 2014 | $481,000 | +36.6% | 45,772 | +27.5% | 0.55% | +87.4% |
| Q1 2014 | $352,000 | +4.5% | 35,901 | +0.4% | 0.29% | +2.4% |
| Q4 2013 | $337,000 | -2.3% | 35,775 | -0.2% | 0.29% | -14.6% |
| Q3 2013 | $345,000 | -0.6% | 35,854 | +1.5% | 0.34% | -34.4% |
| Q2 2013 | $347,000 | – | 35,336 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |