DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,557 | -9.2% | 11,508 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $120,604 | -4.9% | 11,508 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $126,819 | -8.3% | 11,508 | -6.4% | 0.01% | -14.3% |
| Q4 2022 | $138,352 | +8.9% | 12,298 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $127,000 | -4.5% | 12,298 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $133,000 | -8.3% | 12,298 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $145,000 | +10.7% | 12,298 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $131,000 | +42.4% | 12,298 | +39.0% | 0.01% | +30.0% |
| Q2 2021 | $92,000 | +5.7% | 8,848 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | -4.4% | 8,848 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $91,000 | +2.2% | 8,848 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $89,000 | -7.3% | 8,848 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $96,000 | +4.3% | 8,848 | -6.0% | 0.01% | -13.3% |
| Q1 2020 | $92,000 | -39.9% | 9,417 | -21.5% | 0.02% | -34.8% |
| Q4 2019 | $153,000 | – | 12,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |