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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |