DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 203 filers reported holding DNP SELECT INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,246 | -9.4% | 5,991 | 0.0% | 0.03% | -6.7% |
| Q1 2024 | $54,338 | +7.0% | 5,991 | 0.0% | 0.03% | -3.2% |
| Q4 2023 | $50,804 | -10.9% | 5,991 | 0.0% | 0.03% | -16.2% |
| Q3 2023 | $57,034 | +29.9% | 5,991 | +42.9% | 0.04% | +48.0% |
| Q2 2023 | $43,922 | -4.9% | 4,191 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $46,185 | -2.0% | 4,191 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $47,149 | +9.6% | 4,191 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $43,000 | -4.4% | 4,191 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $45,000 | -10.0% | 4,191 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $50,000 | +8.7% | 4,191 | 0.0% | 0.02% | +13.6% |
| Q4 2021 | $46,000 | +2.2% | 4,191 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $45,000 | +2.3% | 4,191 | -0.0% | 0.02% | +4.2% |
| Q2 2021 | $44,000 | -20.0% | 4,193 | -24.7% | 0.02% | -25.0% |
| Q1 2021 | $55,000 | +292.9% | 5,570 | +312.0% | 0.03% | +300.0% |
| Q4 2020 | $14,000 | +7.7% | 1,352 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 1,325 | +1.9% | 0.01% | -11.1% |
| Q2 2020 | $14,000 | +16.7% | 1,300 | +1.9% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -25.0% | 1,276 | +1.7% | 0.01% | -10.0% |
| Q4 2019 | $16,000 | 0.0% | 1,255 | +1.6% | 0.01% | -9.1% |
| Q3 2019 | $16,000 | +14.3% | 1,235 | +1.6% | 0.01% | +10.0% |
| Q2 2019 | $14,000 | 0.0% | 1,215 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 1,194 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -7.7% | 1,172 | +3.2% | 0.01% | +11.1% |
| Q3 2018 | $13,000 | +30.0% | 1,136 | +23.9% | 0.01% | +28.6% |
| Q2 2018 | $10,000 | +11.1% | 917 | +1.9% | 0.01% | +16.7% |
| Q1 2018 | $9,000 | -10.0% | 900 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $10,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $10,000 | – | 900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 264,647 | $2,646,000 | 3.04% |
| INVESTMENT PARTNERS, LTD. | 232,134 | $2,080,000 | 1.36% |
| Aviance Capital Partners, LLC | 264,283 | $2,645,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 96,353 | $964,000 | 0.92% |
| Koshinski Asset Management, Inc. | 57,211 | $577,000 | 0.37% |
| MONETARY MANAGEMENT GROUP INC | 72,800 | $728,000 | 0.35% |
| Legacy Capital Partners, Inc. | 53,000 | $530,000 | 0.34% |
| Apriem Advisors | 74,450 | $745,000 | 0.29% |
| HOERTKORN RICHARD CHARLES | 36,000 | $360,000 | 0.29% |
| THOMPSON DAVIS & CO., INC. | 12,811 | $128,000 | 0.19% |