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 | $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 ↓ |
|---|---|---|---|
| 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% |