DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |