DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,373 | -10.8% | 160,656 | 0.0% | 0.02% | -21.4% |
Q3 2023 | $1,540 | -9.1% | 160,656 | 0.0% | 0.03% | -3.4% |
Q2 2023 | $1,694 | -4.9% | 160,656 | 0.0% | 0.03% | -14.7% |
Q1 2023 | $1,781 | -2.0% | 160,656 | 0.0% | 0.03% | -8.1% |
Q4 2022 | $1,818 | -99.9% | 160,656 | 0.0% | 0.04% | +2.8% |
Q3 2022 | $1,675,000 | -4.4% | 160,656 | 0.0% | 0.04% | +2.9% |
Q2 2022 | $1,752,000 | -8.2% | 160,656 | 0.0% | 0.04% | +6.1% |
Q1 2022 | $1,909,000 | +8.7% | 160,656 | 0.0% | 0.03% | +10.0% |
Q4 2021 | $1,757,000 | -1.9% | 160,656 | -4.4% | 0.03% | -11.8% |
Q3 2021 | $1,791,000 | +2.0% | 168,025 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $1,756,000 | +5.8% | 168,025 | 0.0% | 0.03% | +3.0% |
Q1 2021 | $1,660,000 | -3.7% | 168,025 | 0.0% | 0.03% | -10.8% |
Q4 2020 | $1,724,000 | +2.2% | 168,025 | 0.0% | 0.04% | -7.5% |
Q3 2020 | $1,687,000 | -7.7% | 168,025 | 0.0% | 0.04% | -16.7% |
Q2 2020 | $1,828,000 | +11.1% | 168,025 | -0.0% | 0.05% | -4.0% |
Q1 2020 | $1,645,000 | -27.4% | 168,075 | -4.6% | 0.05% | -15.3% |
Q3 2019 | $2,265,000 | +9.0% | 176,125 | +0.2% | 0.06% | -24.4% |
Q2 2019 | $2,078,000 | +2.5% | 175,825 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $2,027,000 | +10.8% | 175,825 | 0.0% | 0.08% | 0.0% |
Q4 2018 | $1,829,000 | -6.0% | 175,825 | 0.0% | 0.08% | +6.8% |
Q3 2018 | $1,946,000 | +2.7% | 175,825 | 0.0% | 0.07% | -5.2% |
Q2 2018 | $1,895,000 | +4.9% | 175,825 | 0.0% | 0.08% | +2.7% |
Q1 2018 | $1,807,000 | -4.8% | 175,825 | 0.0% | 0.08% | -1.3% |
Q4 2017 | $1,899,000 | +11768.8% | 175,825 | +11475.0% | 0.08% | +7500.0% |
Q3 2016 | $16,000 | 0.0% | 1,519 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $16,000 | +6.7% | 1,519 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $15,000 | +7.1% | 1,519 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $14,000 | 0.0% | 1,519 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $14,000 | -6.7% | 1,519 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $15,000 | – | 1,519 | – | 0.00% | – |
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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% |