DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. 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 | 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% |