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 | $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 | 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% |