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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,279 | -9.2% | 11,374 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $119,198 | -4.9% | 11,374 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $125,340 | +33.1% | 11,374 | +35.8% | 0.02% | +23.1% |
| Q4 2022 | $94,205 | +8.3% | 8,374 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $87,000 | +97.7% | 8,374 | +105.9% | 0.01% | +100.0% |
| Q2 2022 | $44,000 | -8.3% | 4,068 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $48,000 | +9.1% | 4,068 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $44,000 | -80.6% | 4,068 | -80.9% | 0.01% | -80.0% |
| Q3 2021 | $227,000 | +54.4% | 21,305 | +51.1% | 0.04% | +40.0% |
| Q2 2021 | $147,000 | +267.5% | 14,098 | +246.6% | 0.02% | +47.1% |
| Q1 2021 | $40,000 | -4.8% | 4,068 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $42,000 | +2.4% | 4,068 | 0.0% | 0.02% | +18.8% |
| Q3 2020 | $41,000 | -6.8% | 4,068 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $44,000 | -26.7% | 4,068 | -33.2% | 0.02% | -36.7% |
| Q1 2020 | $60,000 | -42.3% | 6,091 | -25.3% | 0.03% | -25.0% |
| Q4 2019 | $104,000 | 0.0% | 8,153 | +0.8% | 0.04% | -13.0% |
| Q3 2019 | $104,000 | +9.5% | 8,091 | +0.8% | 0.05% | +7.0% |
| Q2 2019 | $95,000 | -65.3% | 8,029 | -66.2% | 0.04% | -64.2% |
| Q1 2019 | $274,000 | +13.7% | 23,787 | +2.5% | 0.12% | +2.6% |
| Q4 2018 | $241,000 | +95.9% | 23,200 | +109.6% | 0.12% | +129.4% |
| Q3 2018 | $123,000 | +4.2% | 11,071 | +1.2% | 0.05% | -1.9% |
| Q2 2018 | $118,000 | +6.3% | 10,945 | +1.2% | 0.05% | +2.0% |
| Q1 2018 | $111,000 | +37.0% | 10,818 | +43.9% | 0.05% | +41.7% |
| Q4 2017 | $81,000 | -15.6% | 7,518 | -10.2% | 0.04% | -23.4% |
| Q3 2017 | $96,000 | +5.5% | 8,376 | +1.0% | 0.05% | +2.2% |
| Q2 2017 | $91,000 | -40.1% | 8,293 | -41.3% | 0.05% | -41.8% |
| Q1 2017 | $152,000 | -14.1% | 14,119 | -18.2% | 0.08% | -15.1% |
| Q4 2016 | $177,000 | +23.8% | 17,256 | +23.5% | 0.09% | +19.2% |
| Q3 2016 | $143,000 | -2.1% | 13,967 | +1.8% | 0.08% | -3.7% |
| Q2 2016 | $146,000 | +8.1% | 13,714 | +1.9% | 0.08% | +8.0% |
| Q1 2016 | $135,000 | +23.9% | 13,458 | +10.4% | 0.08% | +23.0% |
| Q4 2015 | $109,000 | +21.1% | 12,192 | +21.9% | 0.06% | +13.0% |
| Q3 2015 | $90,000 | +718.2% | 10,001 | +900.1% | 0.05% | +671.4% |
| Q4 2014 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $10,000 | -85.7% | 1,000 | -85.1% | 0.01% | -85.7% |
| Q2 2014 | $70,000 | +42.9% | 6,700 | +34.0% | 0.04% | +31.2% |
| Q1 2014 | $49,000 | +4.3% | 5,000 | 0.0% | 0.03% | +10.3% |
| Q4 2013 | $47,000 | +370.0% | 5,000 | +400.0% | 0.03% | +262.5% |
| Q3 2013 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -27.3% |
| Q1 2013 | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $9,000 | – | 1,000 | – | 0.01% | – |
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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% |