DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |