DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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% | – |
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% |