DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359,518 | -32.8% | 38,867 | -25.4% | 0.01% | -27.3% |
Q2 2023 | $534,610 | -54.7% | 52,106 | -52.8% | 0.01% | -52.2% |
Q1 2023 | $1,181,174 | -21.6% | 110,390 | -16.4% | 0.02% | -23.3% |
Q4 2022 | $1,505,818 | +33.4% | 132,089 | +17.5% | 0.03% | +15.4% |
Q3 2022 | $1,129,000 | -2.6% | 112,455 | +5.8% | 0.03% | 0.0% |
Q2 2022 | $1,159,000 | -26.6% | 106,323 | -20.9% | 0.03% | -16.1% |
Q1 2022 | $1,579,000 | -36.9% | 134,402 | -41.2% | 0.03% | -27.9% |
Q4 2021 | $2,502,000 | +19.7% | 228,720 | +16.9% | 0.04% | +13.2% |
Q3 2021 | $2,091,000 | +122.7% | 195,643 | +121.3% | 0.04% | +123.5% |
Q2 2021 | $939,000 | +455.6% | 88,387 | +417.7% | 0.02% | +183.3% |
Q1 2021 | $169,000 | -3.4% | 17,073 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $175,000 | +2.3% | 17,073 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $171,000 | -8.1% | 17,073 | 0.0% | 0.01% | -33.3% |
Q2 2020 | $186,000 | +11.4% | 17,073 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $167,000 | -27.7% | 17,073 | -5.5% | 0.01% | -16.7% |
Q4 2019 | $231,000 | -11.5% | 18,073 | -10.9% | 0.01% | -14.3% |
Q3 2019 | $261,000 | +22.0% | 20,279 | +12.2% | 0.01% | +16.7% |
Q2 2019 | $214,000 | +2.9% | 18,073 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $208,000 | +5.1% | 18,073 | -5.0% | 0.01% | -13.3% |
Q4 2018 | $198,000 | -6.2% | 19,033 | 0.0% | 0.02% | -6.2% |
Q3 2018 | $211,000 | +2.9% | 19,033 | 0.0% | 0.02% | -11.1% |
Q2 2018 | $205,000 | +4.6% | 19,033 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $196,000 | -7.1% | 19,033 | -2.8% | 0.02% | -5.3% |
Q4 2017 | $211,000 | -3.2% | 19,576 | +2.9% | 0.02% | -5.0% |
Q3 2017 | $218,000 | +3.8% | 19,033 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $210,000 | +7.7% | 19,033 | +5.3% | 0.02% | 0.0% |
Q1 2017 | $195,000 | +10.2% | 18,073 | +4.6% | 0.02% | +5.3% |
Q4 2016 | $177,000 | +10.6% | 17,273 | +10.8% | 0.02% | +5.6% |
Q3 2016 | $160,000 | +7900.0% | 15,593 | +7696.5% | 0.02% | – |
Q3 2015 | $2,000 | -92.0% | 200 | -92.0% | 0.00% | -100.0% |
Q2 2015 | $25,000 | – | 2,502 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |