DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 198 filers reported holding DNP SELECT INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,171 | -9.4% | 13,768 | 0.0% | 0.03% | -11.8% |
| Q1 2024 | $124,873 | +7.6% | 13,768 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $116,000 | -9.2% | 13,768 | +2.6% | 0.03% | -17.1% |
| Q3 2023 | $127,803 | -7.1% | 13,425 | +2.3% | 0.04% | -2.4% |
| Q2 2023 | $137,579 | -15.6% | 13,128 | -11.5% | 0.04% | -19.2% |
| Q1 2023 | $163,000 | -2.4% | 14,828 | 0.0% | 0.05% | -10.3% |
| Q4 2022 | $167,000 | +9.2% | 14,828 | +0.0% | 0.06% | 0.0% |
| Q3 2022 | $153,000 | -4.4% | 14,827 | -0.0% | 0.06% | -1.7% |
| Q2 2022 | $160,000 | +19.4% | 14,828 | +30.7% | 0.06% | +40.5% |
| Q1 2022 | $134,000 | +4.7% | 11,346 | -4.2% | 0.04% | +7.7% |
| Q4 2021 | $128,000 | +5.8% | 11,846 | +4.4% | 0.04% | 0.0% |
| Q3 2021 | $121,000 | +1.7% | 11,345 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $119,000 | +6.2% | 11,345 | -0.0% | 0.04% | -2.5% |
| Q1 2021 | $112,000 | -3.4% | 11,346 | +0.0% | 0.04% | -9.1% |
| Q4 2020 | $116,000 | +1.8% | 11,345 | 0.0% | 0.04% | -6.4% |
| Q3 2020 | $114,000 | -7.3% | 11,345 | -0.0% | 0.05% | -14.5% |
| Q2 2020 | $123,000 | +10.8% | 11,346 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $111,000 | -22.4% | 11,346 | +1.0% | 0.06% | -3.3% |
| Q4 2019 | $143,000 | -0.7% | 11,236 | +0.2% | 0.06% | -6.2% |
| Q3 2019 | $144,000 | +9.1% | 11,211 | +0.2% | 0.06% | +1.6% |
| Q2 2019 | $132,000 | -8.3% | 11,186 | -10.6% | 0.06% | 0.0% |
| Q1 2019 | $144,000 | -4.6% | 12,507 | -13.8% | 0.06% | -13.7% |
| Q4 2018 | $151,000 | -5.6% | 14,511 | +0.5% | 0.07% | +1.4% |
| Q3 2018 | $160,000 | -8.0% | 14,443 | -10.5% | 0.07% | -13.3% |
| Q2 2018 | $174,000 | -15.9% | 16,129 | -19.8% | 0.08% | -16.2% |
| Q1 2018 | $207,000 | +36.2% | 20,121 | +40.6% | 0.10% | +57.1% |
| Q2 2016 | $152,000 | +7.8% | 14,313 | +1.4% | 0.06% | +5.0% |
| Q1 2016 | $141,000 | +12.8% | 14,115 | +1.5% | 0.06% | +9.1% |
| Q4 2015 | $125,000 | -8.8% | 13,904 | -9.1% | 0.06% | -11.3% |
| Q3 2015 | $137,000 | -12.2% | 15,297 | +3.1% | 0.06% | -4.6% |
| Q2 2015 | $156,000 | 0.0% | 14,830 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $156,000 | +1.3% | 14,830 | +1.5% | 0.06% | -5.8% |
| Q4 2014 | $154,000 | +6.2% | 14,607 | +1.5% | 0.07% | -1.4% |
| Q3 2014 | $145,000 | -2.7% | 14,385 | +1.5% | 0.07% | +6.1% |
| Q2 2014 | $149,000 | +12.9% | 14,166 | +4.9% | 0.07% | +6.5% |
| Q1 2014 | $132,000 | +5.6% | 13,505 | +1.7% | 0.06% | +8.8% |
| Q4 2013 | $125,000 | -73.2% | 13,281 | -54.3% | 0.06% | -80.8% |
| Q3 2013 | $467,000 | – | 29,061 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 101,184 | $1,035,000 | 4.05% |
| IHT Wealth Management, LLC | 145,801 | $1,505,000 | 1.14% |
| Aviance Capital Partners, LLC | 253,992 | $2,598,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 90,729 | $928,000 | 0.84% |
| Capital Investment Advisory Services, LLC | 38,922 | $398,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 19,945 | $204,000 | 0.34% |
| MONETARY MANAGEMENT GROUP INC | 71,100 | $727,000 | 0.34% |
| Koshinski Asset Management, Inc. | 63,508 | $650,000 | 0.32% |
| Legacy Capital Partners, Inc. | 43,800 | $449,000 | 0.27% |
| First PREMIER Bank | 29,873 | $306,000 | 0.23% |