DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |