DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 195 filers reported holding DNP SELECT INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,379 | -61.7% | 895 | -59.7% | 0.00% | -100.0% |
Q1 2023 | $24,464 | -2.0% | 2,220 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $24,975 | +8.6% | 2,220 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $23,000 | -74.2% | 2,220 | -73.0% | 0.00% | -66.7% |
Q2 2022 | $89,000 | +242.3% | 8,233 | +270.9% | 0.00% | +200.0% |
Q1 2022 | $26,000 | -79.4% | 2,220 | -80.9% | 0.00% | -75.0% |
Q4 2021 | $126,000 | -42.5% | 11,635 | -43.4% | 0.00% | -42.9% |
Q3 2021 | $219,000 | -18.3% | 20,557 | -20.1% | 0.01% | -50.0% |
Q2 2021 | $268,000 | +39.6% | 25,714 | +31.8% | 0.01% | +27.3% |
Q1 2021 | $192,000 | +734.8% | 19,508 | +778.7% | 0.01% | +450.0% |
Q4 2020 | $23,000 | +4.5% | 2,220 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $22,000 | -8.3% | 2,220 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $24,000 | +9.1% | 2,220 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $22,000 | -21.4% | 2,220 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $28,000 | -3.4% | 2,220 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $29,000 | +11.5% | 2,220 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $26,000 | 0.0% | 2,220 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $26,000 | +13.0% | 2,220 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $23,000 | -8.0% | 2,220 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $25,000 | +4.2% | 2,220 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $24,000 | +4.3% | 2,220 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $23,000 | -82.6% | 2,220 | -81.8% | 0.00% | -84.6% |
Q4 2017 | $132,000 | -5.7% | 12,220 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $140,000 | +4.5% | 12,220 | 0.0% | 0.01% | -6.7% |
Q2 2017 | $134,000 | +1.5% | 12,220 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $132,000 | +4.8% | 12,220 | 0.0% | 0.02% | -6.2% |
Q4 2016 | $126,000 | 0.0% | 12,220 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $126,000 | -3.1% | 12,220 | 0.0% | 0.02% | -11.1% |
Q2 2016 | $130,000 | -12.8% | 12,220 | -18.1% | 0.02% | +5.9% |
Q1 2016 | $149,000 | +11.2% | 14,920 | 0.0% | 0.02% | -29.2% |
Q4 2015 | $134,000 | 0.0% | 14,920 | 0.0% | 0.02% | +14.3% |
Q3 2015 | $134,000 | -11.3% | 14,920 | 0.0% | 0.02% | -4.5% |
Q2 2015 | $151,000 | -3.8% | 14,920 | 0.0% | 0.02% | -4.3% |
Q1 2015 | $157,000 | -58.2% | 14,920 | -58.1% | 0.02% | -60.3% |
Q4 2014 | $376,000 | +149.0% | 35,591 | +138.5% | 0.06% | +141.7% |
Q3 2014 | $151,000 | -3.8% | 14,920 | 0.0% | 0.02% | +4.3% |
Q2 2014 | $157,000 | +7.5% | 14,920 | 0.0% | 0.02% | +15.0% |
Q1 2014 | $146,000 | +4.3% | 14,920 | 0.0% | 0.02% | -4.8% |
Q4 2013 | $140,000 | -2.1% | 14,920 | 0.0% | 0.02% | -8.7% |
Q3 2013 | $143,000 | – | 14,920 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
Providence First Trust Co | 88,361 | $923,000 | 0.43% |
INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |