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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,908 | -9.2% | 24,150 | 0.0% | 0.12% | -5.7% |
| Q2 2023 | $253,092 | +11.2% | 24,150 | +16.9% | 0.12% | +3.4% |
| Q1 2023 | $227,563 | -2.0% | 20,650 | 0.0% | 0.12% | -4.1% |
| Q4 2022 | $232,313 | +8.6% | 20,650 | 0.0% | 0.12% | +0.8% |
| Q3 2022 | $214,000 | -4.5% | 20,650 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $224,000 | -8.2% | 20,650 | 0.0% | 0.12% | +15.0% |
| Q1 2022 | $244,000 | -12.9% | 20,650 | -20.0% | 0.11% | -5.3% |
| Q4 2021 | $280,000 | 0.0% | 25,800 | -1.9% | 0.11% | -10.3% |
| Q3 2021 | $280,000 | -8.5% | 26,300 | -10.2% | 0.13% | -8.0% |
| Q2 2021 | $306,000 | +5.9% | 29,300 | 0.0% | 0.14% | -4.2% |
| Q1 2021 | $289,000 | -4.0% | 29,300 | 0.0% | 0.14% | -13.9% |
| Q4 2020 | $301,000 | +2.4% | 29,300 | 0.0% | 0.17% | -14.9% |
| Q3 2020 | $294,000 | +4.6% | 29,300 | +13.6% | 0.20% | +2.1% |
| Q2 2020 | $281,000 | +31.9% | 25,800 | +18.3% | 0.19% | +9.1% |
| Q1 2020 | $213,000 | -23.4% | 21,800 | 0.0% | 0.18% | +2.3% |
| Q4 2019 | $278,000 | -0.7% | 21,800 | 0.0% | 0.17% | -5.5% |
| Q3 2019 | $280,000 | +8.5% | 21,800 | 0.0% | 0.18% | +5.2% |
| Q2 2019 | $258,000 | +2.8% | 21,800 | 0.0% | 0.17% | +3.0% |
| Q1 2019 | $251,000 | +10.6% | 21,800 | 0.0% | 0.17% | +4.4% |
| Q4 2018 | $227,000 | -5.8% | 21,800 | 0.0% | 0.16% | +11.9% |
| Q3 2018 | $241,000 | +2.6% | 21,800 | 0.0% | 0.14% | -0.7% |
| Q2 2018 | $235,000 | +4.9% | 21,800 | 0.0% | 0.14% | +4.3% |
| Q1 2018 | $224,000 | -7.1% | 21,800 | -2.2% | 0.14% | -3.5% |
| Q4 2017 | $241,000 | -5.9% | 22,300 | 0.0% | 0.14% | -11.7% |
| Q3 2017 | $256,000 | +4.1% | 22,300 | 0.0% | 0.16% | -0.6% |
| Q2 2017 | $246,000 | +1.7% | 22,300 | 0.0% | 0.16% | +1.2% |
| Q1 2017 | $242,000 | +6.1% | 22,300 | 0.0% | 0.16% | +1.9% |
| Q4 2016 | $228,000 | -38.2% | 22,300 | -38.1% | 0.16% | -44.9% |
| Q3 2016 | $369,000 | -3.4% | 36,000 | 0.0% | 0.29% | -5.9% |
| Q2 2016 | $382,000 | +6.1% | 36,000 | 0.0% | 0.30% | +5.9% |
| Q1 2016 | $360,000 | +11.5% | 36,000 | 0.0% | 0.29% | +19.0% |
| Q4 2015 | $323,000 | -38.0% | 36,000 | -37.9% | 0.24% | -41.1% |
| Q3 2015 | $521,000 | -17.6% | 58,000 | -7.2% | 0.41% | -12.9% |
| Q2 2015 | $632,000 | -13.3% | 62,500 | -9.9% | 0.47% | -12.9% |
| Q1 2015 | $729,000 | +4.7% | 69,400 | +5.3% | 0.54% | +9.9% |
| Q4 2014 | $696,000 | -3.2% | 65,900 | -7.4% | 0.49% | -7.2% |
| Q3 2014 | $719,000 | -11.5% | 71,150 | -7.9% | 0.53% | -12.2% |
| Q2 2014 | $812,000 | -0.5% | 77,250 | -7.2% | 0.60% | -5.5% |
| Q1 2014 | $816,000 | -23.3% | 83,250 | -26.3% | 0.64% | -22.1% |
| Q4 2013 | $1,064,000 | – | 112,950 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |