DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,335 | -4.1% | 174,195 | +5.6% | 0.02% | 0.0% |
| Q2 2023 | $1,728,878 | -2.9% | 164,969 | +2.1% | 0.02% | -11.8% |
| Q1 2023 | $1,779,911 | +104232.4% | 161,516 | +6.5% | 0.02% | – |
| Q4 2022 | $1,706 | -99.9% | 151,610 | +2.6% | 0.00% | -100.0% |
| Q3 2022 | $1,530,000 | +6.8% | 147,723 | +11.8% | 0.02% | +38.5% |
| Q2 2022 | $1,432,000 | -0.1% | 132,126 | +8.9% | 0.01% | +18.2% |
| Q1 2022 | $1,434,000 | +20.4% | 121,283 | +10.7% | 0.01% | +22.2% |
| Q4 2021 | $1,191,000 | +8.5% | 109,552 | +6.4% | 0.01% | +28.6% |
| Q3 2021 | $1,098,000 | +19.6% | 103,002 | +17.2% | 0.01% | -12.5% |
| Q2 2021 | $918,000 | +16.5% | 87,882 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $788,000 | -26.0% | 79,709 | -23.2% | 0.01% | -27.3% |
| Q4 2020 | $1,065,000 | -5.2% | 103,778 | -7.3% | 0.01% | -26.7% |
| Q3 2020 | $1,124,000 | +2.6% | 111,971 | +11.2% | 0.02% | 0.0% |
| Q2 2020 | $1,095,000 | +18.1% | 100,654 | +6.3% | 0.02% | -11.8% |
| Q1 2020 | $927,000 | -17.5% | 94,672 | +7.5% | 0.02% | 0.0% |
| Q4 2019 | $1,124,000 | -53.4% | 88,029 | -53.1% | 0.02% | -54.1% |
| Q3 2019 | $2,411,000 | +60.8% | 187,561 | +47.9% | 0.04% | +37.0% |
| Q2 2019 | $1,499,000 | +14.3% | 126,855 | +11.5% | 0.03% | +3.8% |
| Q1 2019 | $1,311,000 | +19.9% | 113,733 | +8.2% | 0.03% | 0.0% |
| Q4 2018 | $1,093,000 | -3.4% | 105,130 | +2.8% | 0.03% | +13.0% |
| Q3 2018 | $1,132,000 | +11.1% | 102,281 | +8.3% | 0.02% | +35.3% |
| Q2 2018 | $1,019,000 | -29.3% | 94,459 | -32.6% | 0.02% | -69.6% |
| Q1 2018 | $1,441,000 | +579.7% | 140,220 | +611.6% | 0.06% | +522.2% |
| Q4 2017 | $212,000 | -84.8% | 19,704 | -83.9% | 0.01% | -73.5% |
| Q3 2017 | $1,395,000 | -36.1% | 122,348 | -37.9% | 0.03% | -42.4% |
| Q2 2017 | $2,182,000 | +20.7% | 196,960 | +18.0% | 0.06% | +15.7% |
| Q1 2017 | $1,808,000 | +17.0% | 166,977 | +13.7% | 0.05% | 0.0% |
| Q4 2016 | $1,545,000 | +14.7% | 146,893 | +9.5% | 0.05% | -7.3% |
| Q3 2016 | $1,347,000 | -3.9% | 134,196 | +3.2% | 0.06% | -3.5% |
| Q2 2016 | $1,401,000 | +29.5% | 130,010 | +23.5% | 0.06% | +9.6% |
| Q1 2016 | $1,082,000 | +106.9% | 105,230 | +80.2% | 0.05% | +108.0% |
| Q4 2015 | $523,000 | +15.2% | 58,406 | +15.6% | 0.02% | 0.0% |
| Q3 2015 | $454,000 | -10.6% | 50,533 | +0.6% | 0.02% | +4.2% |
| Q2 2015 | $508,000 | -3.2% | 50,236 | +0.5% | 0.02% | -20.0% |
| Q1 2015 | $525,000 | +11.7% | 50,003 | +12.3% | 0.03% | 0.0% |
| Q4 2014 | $470,000 | -2.3% | 44,508 | -6.4% | 0.03% | -9.1% |
| Q3 2014 | $481,000 | +18.2% | 47,547 | +22.9% | 0.03% | -5.7% |
| Q2 2014 | $407,000 | +1.2% | 38,681 | -5.7% | 0.04% | -16.7% |
| Q1 2014 | $402,000 | +6.6% | 41,012 | +2.5% | 0.04% | 0.0% |
| Q4 2013 | $377,000 | – | 40,031 | – | 0.04% | – |
Download | ||||||
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% |