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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $155,000 | +17.4% | 13,129 | +7.8% | 0.06% | +17.3% |
| Q4 2021 | $132,000 | -30.5% | 12,175 | -31.6% | 0.05% | -32.5% |
| Q3 2021 | $190,000 | +2.2% | 17,804 | -0.0% | 0.08% | +4.1% |
| Q2 2021 | $186,000 | +1.1% | 17,807 | -4.4% | 0.07% | -7.5% |
| Q1 2021 | $184,000 | -4.2% | 18,620 | -0.7% | 0.08% | +6.7% |
| Q4 2020 | $192,000 | 0.0% | 18,758 | -2.0% | 0.08% | -13.8% |
| Q3 2020 | $192,000 | -13.5% | 19,147 | -6.3% | 0.09% | -20.9% |
| Q2 2020 | $222,000 | +100.0% | 20,436 | +79.8% | 0.11% | +6.8% |
| Q1 2020 | $111,000 | -59.9% | 11,363 | -47.7% | 0.10% | -18.9% |
| Q4 2019 | $277,000 | -15.5% | 21,722 | -14.7% | 0.13% | -18.6% |
| Q3 2019 | $328,000 | +6.8% | 25,473 | -1.9% | 0.16% | +12.2% |
| Q2 2019 | $307,000 | -14.7% | 25,964 | -16.8% | 0.14% | -18.7% |
| Q1 2019 | $360,000 | +6.5% | 31,213 | -4.0% | 0.17% | -1.2% |
| Q4 2018 | $338,000 | -7.1% | 32,504 | -1.2% | 0.17% | +17.7% |
| Q3 2018 | $364,000 | +2.5% | 32,894 | +0.0% | 0.15% | -8.7% |
| Q2 2018 | $355,000 | +2.3% | 32,885 | -2.5% | 0.16% | +1.9% |
| Q1 2018 | $347,000 | -6.7% | 33,736 | -2.1% | 0.16% | -1.2% |
| Q4 2017 | $372,000 | -6.1% | 34,476 | +0.0% | 0.16% | -4.2% |
| Q3 2017 | $396,000 | +1.5% | 34,468 | -2.6% | 0.17% | -6.2% |
| Q2 2017 | $390,000 | +0.5% | 35,399 | -1.4% | 0.18% | -1.7% |
| Q1 2017 | $388,000 | +32.0% | 35,891 | +25.0% | 0.18% | -4.2% |
| Q4 2016 | $294,000 | -23.4% | 28,719 | -23.3% | 0.19% | -3.6% |
| Q3 2016 | $384,000 | -4.5% | 37,423 | -1.1% | 0.20% | -6.2% |
| Q2 2016 | $402,000 | +15.5% | 37,840 | +8.8% | 0.21% | +13.0% |
| Q1 2016 | $348,000 | +8.4% | 34,768 | -3.0% | 0.18% | +2.8% |
| Q4 2015 | $321,000 | +0.9% | 35,859 | +1.4% | 0.18% | -4.3% |
| Q3 2015 | $318,000 | -10.9% | 35,367 | +0.0% | 0.19% | -22.6% |
| Q2 2015 | $357,000 | -5.6% | 35,359 | -1.9% | 0.24% | -6.9% |
| Q1 2015 | $378,000 | +4.1% | 36,036 | +4.9% | 0.26% | -0.4% |
| Q4 2014 | $363,000 | -34.2% | 34,368 | -37.0% | 0.26% | -35.6% |
| Q3 2014 | $552,000 | -3.0% | 54,563 | +0.8% | 0.41% | -1.5% |
| Q2 2014 | $569,000 | +6.0% | 54,140 | -1.1% | 0.41% | -0.5% |
| Q1 2014 | $537,000 | +3.7% | 54,753 | -0.5% | 0.42% | -0.2% |
| Q4 2013 | $518,000 | -1.3% | 55,032 | +0.7% | 0.42% | -9.2% |
| Q3 2013 | $525,000 | +1.4% | 54,671 | +3.7% | 0.46% | -6.5% |
| Q2 2013 | $518,000 | – | 52,711 | – | 0.49% | – |
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% |