DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 185 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
Providence First Trust Co | 88,361 | $923,000 | 0.43% |
INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |