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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $173,000 | -7.0% | 15,904 | -8.9% | 0.01% | -10.0% |
| Q3 2021 | $186,000 | +2.2% | 17,461 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $182,000 | +9.0% | 17,453 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $167,000 | -4.0% | 16,989 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $174,000 | -3.3% | 16,989 | -5.6% | 0.01% | -14.3% |
| Q3 2020 | $180,000 | -7.7% | 17,989 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $195,000 | +1.6% | 17,989 | -8.4% | 0.02% | -15.8% |
| Q1 2020 | $192,000 | -11.1% | 19,642 | +15.6% | 0.02% | +11.8% |
| Q4 2019 | $216,000 | -0.9% | 16,989 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $218,000 | +9.0% | 16,989 | 0.0% | 0.02% | +11.8% |
| Q2 2019 | $200,000 | +2.6% | 16,989 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $195,000 | +7.7% | 16,989 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $181,000 | -3.7% | 16,989 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $188,000 | +2.7% | 16,989 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $183,000 | +15.1% | 16,989 | +9.7% | 0.02% | +17.6% |
| Q1 2018 | $159,000 | -4.8% | 15,489 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $167,000 | -5.6% | 15,489 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $177,000 | +4.1% | 15,489 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $170,000 | +188.1% | 15,489 | +182.2% | 0.02% | +162.5% |
| Q1 2017 | $59,000 | +195.0% | 5,489 | +174.4% | 0.01% | +166.7% |
| Q4 2016 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -62.3% | 2,000 | -66.3% | 0.00% | -63.6% |
| Q4 2015 | $53,000 | -10.2% | 5,938 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $59,000 | -1.7% | 5,938 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $60,000 | -3.2% | 5,938 | 0.0% | 0.01% | -51.9% |
| Q1 2015 | $62,000 | +51.2% | 5,938 | +50.8% | 0.03% | +3.8% |
| Q4 2014 | $41,000 | +2.5% | 3,938 | +2.3% | 0.03% | +136.4% |
| Q2 2014 | $40,000 | +5.3% | 3,849 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $38,000 | +111.1% | 3,849 | +92.4% | 0.01% | +100.0% |
| Q4 2013 | $18,000 | -50.0% | 2,000 | -48.0% | 0.01% | -57.1% |
| Q3 2013 | $36,000 | +89.5% | 3,849 | +92.4% | 0.01% | +55.6% |
| Q2 2013 | $19,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |