DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,292,402 | -7.2% | 450,882 | +2.2% | 0.12% | -6.5% |
| Q2 2023 | $4,623,715 | +0.5% | 441,194 | +5.7% | 0.12% | -3.1% |
| Q1 2023 | $4,599,985 | +7.4% | 417,422 | +9.7% | 0.13% | -3.1% |
| Q4 2022 | $4,282,289 | +5.9% | 380,648 | -2.5% | 0.13% | -8.4% |
| Q3 2022 | $4,044,000 | -3.7% | 390,331 | +0.8% | 0.14% | -0.7% |
| Q2 2022 | $4,200,000 | -4.3% | 387,419 | +4.3% | 0.14% | +11.6% |
| Q1 2022 | $4,391,000 | +18.3% | 371,486 | +8.8% | 0.13% | +20.6% |
| Q4 2021 | $3,712,000 | +21.1% | 341,506 | +18.7% | 0.11% | +9.2% |
| Q3 2021 | $3,066,000 | +36.1% | 287,599 | +33.4% | 0.10% | +38.0% |
| Q2 2021 | $2,253,000 | +15.7% | 215,626 | +9.4% | 0.07% | -1.4% |
| Q1 2021 | $1,948,000 | +116.7% | 197,145 | +125.1% | 0.07% | +100.0% |
| Q4 2020 | $899,000 | +316.2% | 87,596 | +306.5% | 0.04% | +260.0% |
| Q3 2020 | $216,000 | +132.3% | 21,550 | +125.8% | 0.01% | +66.7% |
| Q1 2020 | $93,000 | -23.8% | 9,545 | +0.1% | 0.01% | 0.0% |
| Q4 2019 | $122,000 | +8.0% | 9,537 | +0.1% | 0.01% | -14.3% |
| Q3 2019 | $113,000 | 0.0% | 9,523 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $113,000 | +2.7% | 9,523 | +0.1% | 0.01% | -12.5% |
| Q1 2019 | $110,000 | +11.1% | 9,516 | +0.1% | 0.01% | -11.1% |
| Q4 2018 | $99,000 | -5.7% | 9,509 | +0.1% | 0.01% | +12.5% |
| Q3 2018 | $105,000 | +1.0% | 9,501 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | -11.1% | 9,496 | -16.6% | 0.01% | -11.1% |
| Q1 2018 | $117,000 | +1.7% | 11,386 | +7.0% | 0.01% | -10.0% |
| Q4 2017 | $115,000 | +9.5% | 10,638 | +16.5% | 0.01% | -16.7% |
| Q3 2017 | $105,000 | -25.0% | 9,131 | -28.2% | 0.01% | -33.3% |
| Q2 2017 | $140,000 | -0.7% | 12,724 | -2.5% | 0.02% | -10.0% |
| Q1 2017 | $141,000 | -45.3% | 13,049 | -48.2% | 0.02% | -59.2% |
| Q3 2016 | $258,000 | +130.4% | 25,176 | +139.6% | 0.05% | +96.0% |
| Q2 2016 | $112,000 | +31.8% | 10,509 | +23.7% | 0.02% | +8.7% |
| Q1 2016 | $85,000 | +11.8% | 8,497 | +0.5% | 0.02% | -4.2% |
| Q4 2015 | $76,000 | -77.1% | 8,456 | -77.1% | 0.02% | -76.0% |
| Q3 2015 | $332,000 | -14.0% | 36,943 | -2.4% | 0.10% | -12.3% |
| Q2 2015 | $386,000 | +257.4% | 37,855 | +269.7% | 0.11% | +280.0% |
| Q1 2015 | $108,000 | +47.9% | 10,238 | +49.4% | 0.03% | +30.4% |
| Q4 2014 | $73,000 | +58.7% | 6,852 | +40.5% | 0.02% | 0.0% |
| Q4 2013 | $46,000 | – | 4,877 | – | 0.02% | – |
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% |