DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. 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 ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |