DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. 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% | – |
Download | ||||||
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% |