DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,000 | +2.9% | 3,514 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $35,000 | -7.9% | 3,514 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $38,000 | +5.6% | 3,514 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $36,000 | -21.7% | 3,514 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $46,000 | 0.0% | 3,514 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $46,000 | +9.5% | 3,514 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $42,000 | 0.0% | 3,514 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $42,000 | +10.5% | 3,514 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $38,000 | -5.0% | 3,514 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $40,000 | +5.3% | 3,514 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $38,000 | -99.9% | 3,514 | -9.1% | 0.01% | -7.7% |
| Q1 2018 | $39,722,000 | -4.8% | 3,864 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $41,732,000 | -5.9% | 3,864 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $44,360,000 | +4.3% | 3,864 | 0.0% | 0.02% | +25.0% |
| Q2 2017 | $42,543,000 | +1.9% | 3,864 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $41,732,000 | +5.6% | 3,864 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $39,530,000 | -50.1% | 3,864 | -2.8% | 0.01% | +9.1% |
| Q3 2016 | $79,292,000 | +93.2% | 3,974 | +2.8% | 0.01% | -8.3% |
| Q2 2016 | $41,036,000 | +486.2% | 3,864 | +452.0% | 0.01% | +500.0% |
| Q1 2016 | $7,000,000 | +11.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,272,000 | -0.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,286,000 | -11.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,078,000 | -3.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,350,000 | -0.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,392,000 | +4.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,078,000 | -3.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,357,000 | +7.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,860,000 | +97900.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | – | 700 | – | 0.00% | – |
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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% |