DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |