DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -4.7% | 11,779 | -0.4% | 0.03% | -15.8% |
| Q2 2022 | $128,000 | -9.2% | 11,829 | -0.8% | 0.04% | +11.8% |
| Q1 2022 | $141,000 | +8.5% | 11,929 | 0.0% | 0.03% | +13.3% |
| Q4 2021 | $130,000 | +2.4% | 11,929 | 0.0% | 0.03% | -11.8% |
| Q3 2021 | $127,000 | +1.6% | 11,929 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $125,000 | +5.9% | 11,929 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $118,000 | -17.5% | 11,929 | -14.4% | 0.04% | -25.5% |
| Q4 2020 | $143,000 | +2.1% | 13,929 | 0.0% | 0.05% | -11.3% |
| Q3 2020 | $140,000 | -8.5% | 13,929 | -0.7% | 0.05% | -13.1% |
| Q2 2020 | $153,000 | +11.7% | 14,029 | 0.0% | 0.06% | -7.6% |
| Q1 2020 | $137,000 | -21.7% | 14,029 | +2.2% | 0.07% | +3.1% |
| Q4 2019 | $175,000 | -1.1% | 13,729 | 0.0% | 0.06% | -9.9% |
| Q3 2019 | $177,000 | +9.3% | 13,729 | 0.0% | 0.07% | +10.9% |
| Q2 2019 | $162,000 | +2.5% | 13,729 | 0.0% | 0.06% | -5.9% |
| Q1 2019 | $158,000 | +11.3% | 13,729 | 0.0% | 0.07% | -2.9% |
| Q4 2018 | $142,000 | -53.3% | 13,729 | -50.0% | 0.07% | +12.9% |
| Q3 2018 | $304,000 | +105.4% | 27,458 | +100.0% | 0.06% | -1.6% |
| Q2 2018 | $148,000 | -5.7% | 13,729 | -9.8% | 0.06% | -7.4% |
| Q1 2018 | $157,000 | -4.8% | 15,229 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $165,000 | -8.8% | 15,229 | -3.2% | 0.07% | -13.9% |
| Q3 2017 | $181,000 | +4.6% | 15,729 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $173,000 | +5.5% | 15,729 | +3.3% | 0.08% | +1.3% |
| Q1 2017 | $164,000 | +5.1% | 15,229 | 0.0% | 0.08% | -1.2% |
| Q4 2016 | $156,000 | +20.0% | 15,229 | +20.3% | 0.08% | +9.6% |
| Q3 2016 | $130,000 | -3.0% | 12,660 | 0.0% | 0.07% | -2.7% |
| Q2 2016 | $134,000 | -2.2% | 12,660 | -7.3% | 0.08% | -7.4% |
| Q1 2016 | $137,000 | +12.3% | 13,660 | 0.0% | 0.08% | +8.0% |
| Q4 2015 | $122,000 | -0.8% | 13,660 | 0.0% | 0.08% | -11.8% |
| Q3 2015 | $123,000 | -10.9% | 13,660 | 0.0% | 0.08% | +4.9% |
| Q2 2015 | $138,000 | -3.5% | 13,660 | 0.0% | 0.08% | -6.9% |
| Q1 2015 | $143,000 | -0.7% | 13,660 | 0.0% | 0.09% | -8.4% |
| Q4 2014 | $144,000 | +0.7% | 13,660 | -3.5% | 0.10% | -10.4% |
| Q3 2014 | $143,000 | -8.3% | 14,160 | -4.7% | 0.11% | -3.6% |
| Q2 2014 | $156,000 | +3.3% | 14,860 | -3.3% | 0.11% | -21.4% |
| Q1 2014 | $151,000 | +11.9% | 15,360 | +7.0% | 0.14% | +6.1% |
| Q4 2013 | $135,000 | – | 14,360 | – | 0.13% | – |
Download | ||||||
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% |