DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 140 filers reported holding DNP SELECT INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,517 | -9.4% | 5,294 | 0.0% | 0.02% | -9.1% |
| Q1 2024 | $48,017 | +7.0% | 5,294 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $44,893 | -10.9% | 5,294 | 0.0% | 0.02% | -18.5% |
| Q3 2023 | $50,399 | -9.2% | 5,294 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $55,481 | -4.9% | 5,294 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $58,340 | -2.0% | 5,294 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $59,558 | +8.3% | 5,294 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $55,000 | -3.5% | 5,294 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $57,000 | -9.5% | 5,294 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $63,000 | +8.6% | 5,294 | 0.0% | 0.03% | +11.5% |
| Q4 2021 | $58,000 | +3.6% | 5,294 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $56,000 | +1.8% | 5,294 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $55,000 | +5.8% | 5,294 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $52,000 | -3.7% | 5,294 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $54,000 | +1.9% | 5,294 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $53,000 | -8.6% | 5,294 | 0.0% | 0.03% | -14.7% |
| Q2 2020 | $58,000 | +11.5% | 5,294 | 0.0% | 0.03% | -8.1% |
| Q1 2020 | $52,000 | -23.5% | 5,294 | 0.0% | 0.04% | -2.6% |
| Q4 2019 | $68,000 | 0.0% | 5,294 | 0.0% | 0.04% | -7.3% |
| Q3 2019 | $68,000 | +7.9% | 5,294 | 0.0% | 0.04% | +7.9% |
| Q2 2019 | $63,000 | +3.3% | 5,294 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $61,000 | +10.9% | 5,294 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $55,000 | -6.8% | 5,294 | 0.0% | 0.04% | +8.6% |
| Q3 2018 | $59,000 | +3.5% | 5,294 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $57,000 | +5.6% | 5,294 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $54,000 | -5.3% | 5,294 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $57,000 | -6.6% | 5,294 | 0.0% | 0.04% | -7.9% |
| Q3 2017 | $61,000 | +5.2% | 5,294 | 0.0% | 0.04% | +2.7% |
| Q2 2017 | $58,000 | +1.8% | 5,294 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $57,000 | +5.6% | 5,294 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $54,000 | 0.0% | 5,294 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $54,000 | -3.6% | 5,294 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $56,000 | +5.7% | 5,294 | 0.0% | 0.04% | +5.6% |
| Q1 2016 | $53,000 | +12.8% | 5,294 | 0.0% | 0.04% | +12.5% |
| Q4 2015 | $47,000 | -2.1% | 5,294 | 0.0% | 0.03% | -11.1% |
| Q3 2015 | $48,000 | -36.8% | 5,294 | -29.4% | 0.04% | -29.4% |
| Q2 2015 | $76,000 | -3.8% | 7,494 | 0.0% | 0.05% | -5.6% |
| Q1 2015 | $79,000 | -20.2% | 7,494 | -20.4% | 0.05% | -23.9% |
| Q4 2014 | $99,000 | – | 9,415 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 264,647 | $2,646,000 | 3.04% |
| INVESTMENT PARTNERS, LTD. | 232,134 | $2,080,000 | 1.36% |
| Aviance Capital Partners, LLC | 264,283 | $2,645,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 96,353 | $964,000 | 0.92% |
| Koshinski Asset Management, Inc. | 57,211 | $577,000 | 0.37% |
| MONETARY MANAGEMENT GROUP INC | 72,800 | $728,000 | 0.35% |
| Legacy Capital Partners, Inc. | 53,000 | $530,000 | 0.34% |
| Apriem Advisors | 74,450 | $745,000 | 0.29% |
| HOERTKORN RICHARD CHARLES | 36,000 | $360,000 | 0.29% |
| THOMPSON DAVIS & CO., INC. | 12,811 | $128,000 | 0.19% |