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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,525 | -7.9% | 14,761 | +1.3% | 0.08% | 0.0% |
| Q2 2023 | $152,638 | -3.0% | 14,565 | +2.0% | 0.08% | -4.7% |
| Q1 2023 | $157,408 | -0.3% | 14,284 | +1.8% | 0.09% | -5.5% |
| Q4 2022 | $157,818 | +10.4% | 14,028 | +1.9% | 0.09% | +15.2% |
| Q3 2022 | $143,000 | -2.1% | 13,762 | +1.9% | 0.08% | +3.9% |
| Q2 2022 | $146,000 | -7.0% | 13,512 | +1.8% | 0.08% | +5.6% |
| Q1 2022 | $157,000 | +10.6% | 13,269 | +1.9% | 0.07% | +14.3% |
| Q4 2021 | $142,000 | +4.4% | 13,027 | +1.9% | 0.06% | -3.1% |
| Q3 2021 | $136,000 | +3.8% | 12,781 | +1.9% | 0.06% | +6.6% |
| Q2 2021 | $131,000 | +8.3% | 12,539 | +2.0% | 0.06% | -4.7% |
| Q1 2021 | $121,000 | -6.9% | 12,291 | -3.1% | 0.06% | -1.5% |
| Q4 2020 | $130,000 | +4.0% | 12,682 | +1.9% | 0.06% | -5.8% |
| Q3 2020 | $125,000 | -6.0% | 12,444 | +1.8% | 0.07% | 0.0% |
| Q2 2020 | $133,000 | +12.7% | 12,221 | +1.8% | 0.07% | -6.8% |
| Q1 2020 | $118,000 | -21.9% | 12,006 | +1.6% | 0.07% | +2.8% |
| Q4 2019 | $151,000 | +0.7% | 11,820 | +1.5% | 0.07% | -35.7% |
| Q3 2019 | $150,000 | +13.6% | 11,640 | +1.6% | 0.11% | -8.9% |
| Q2 2019 | $132,000 | +1.5% | 11,459 | +1.7% | 0.12% | +50.0% |
| Q1 2019 | $130,000 | +13.0% | 11,270 | +1.7% | 0.08% | -8.9% |
| Q4 2018 | $115,000 | -5.0% | 11,078 | +1.8% | 0.09% | +11.1% |
| Q3 2018 | $121,000 | +5.2% | 10,886 | +1.8% | 0.08% | +30.6% |
| Q2 2018 | $115,000 | +6.5% | 10,696 | +1.8% | 0.06% | -10.1% |
| Q1 2018 | $108,000 | -2.7% | 10,505 | +1.9% | 0.07% | -10.4% |
| Q4 2017 | $111,000 | -4.3% | 10,312 | +1.7% | 0.08% | -12.5% |
| Q3 2017 | $116,000 | -87.3% | 10,139 | +17.5% | 0.09% | -4.3% |
| Q4 2014 | $911,000 | – | 8,629 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |