DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,160 | -9.2% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $83,840 | -4.9% | 8,000 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $88,160 | -12.9% | 8,000 | -11.1% | 0.01% | -23.5% |
| Q4 2022 | $101,250 | +8.9% | 9,000 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $93,000 | -5.1% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $98,000 | -7.5% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $106,000 | +8.2% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $98,000 | +2.1% | 9,000 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $96,000 | +2.1% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $94,000 | -19.0% | 9,000 | -23.1% | 0.02% | -23.1% |
| Q1 2021 | $116,000 | -3.3% | 11,700 | 0.0% | 0.03% | -13.3% |
| Q4 2020 | $120,000 | -1.6% | 11,700 | -4.1% | 0.03% | -18.9% |
| Q3 2020 | $122,000 | -7.6% | 12,200 | 0.0% | 0.04% | -15.9% |
| Q2 2020 | $132,000 | +10.9% | 12,200 | 0.0% | 0.04% | -10.2% |
| Q1 2020 | $119,000 | -26.5% | 12,200 | -3.9% | 0.05% | -40.2% |
| Q4 2019 | $162,000 | – | 12,700 | – | 0.08% | – |
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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% |