DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 186 filers reported holding DNP SELECT INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $484,508 | -7.7% | 58,943 | +1.8% | 0.06% | -14.1% |
Q1 2024 | $524,965 | +4.9% | 57,879 | -2.0% | 0.06% | -5.9% |
Q4 2023 | $500,674 | -19.3% | 59,042 | -9.4% | 0.07% | -26.1% |
Q3 2023 | $620,184 | -7.4% | 65,145 | +1.9% | 0.09% | -7.1% |
Q2 2023 | $669,915 | +7.0% | 63,923 | +12.6% | 0.10% | -1.0% |
Q1 2023 | $625,806 | -0.4% | 56,788 | +1.7% | 0.10% | -9.1% |
Q4 2022 | $628,251 | +10.6% | 55,845 | +1.8% | 0.11% | 0.0% |
Q3 2022 | $568,000 | -2.9% | 54,862 | +1.7% | 0.11% | -4.3% |
Q2 2022 | $585,000 | -7.7% | 53,938 | +0.6% | 0.12% | -1.7% |
Q1 2022 | $634,000 | +8.7% | 53,626 | 0.0% | 0.12% | +7.3% |
Q4 2021 | $583,000 | +3138.9% | 53,626 | +3054.5% | 0.11% | +2625.0% |
Q3 2021 | $18,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $18,000 | +5.9% | 1,700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $17,000 | +13.3% | 1,700 | +13.3% | 0.00% | +33.3% |
Q4 2020 | $15,000 | +50.0% | 1,500 | +50.0% | 0.00% | +50.0% |
Q3 2020 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $10,000 | -44.4% | 1,000 | -50.0% | 0.01% | 0.0% |
Q4 2013 | $18,000 | +80.0% | 2,000 | +100.0% | 0.01% | -16.7% |
Q3 2013 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2012 | $9,000 | – | 1,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
Providence First Trust Co | 84,201 | $932,000 | 0.71% |
Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |