DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,211,724 | -4.7% | 652,492 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $6,520,803 | -7.9% | 622,214 | -3.2% | 0.00% | -33.3% |
| Q1 2023 | $7,080,031 | +7.6% | 642,471 | +9.8% | 0.00% | +50.0% |
| Q4 2022 | $6,582,476 | +17.4% | 585,109 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $5,607,000 | -5.5% | 541,184 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $5,934,000 | -4.0% | 547,372 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $6,181,000 | +12.9% | 522,913 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $5,474,000 | -0.3% | 503,564 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $5,489,000 | +10.5% | 514,977 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $4,967,000 | -11.4% | 475,289 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $5,604,000 | +3.6% | 567,161 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $5,408,000 | -1.7% | 527,132 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $5,499,000 | -10.9% | 547,707 | -3.4% | 0.00% | -33.3% |
| Q2 2020 | $6,170,000 | +6.2% | 567,052 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $5,808,000 | -30.4% | 593,261 | -9.2% | 0.00% | 0.0% |
| Q4 2019 | $8,344,000 | -1.7% | 653,406 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $8,484,000 | +6.1% | 659,751 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $7,997,000 | -31.6% | 676,525 | -33.3% | 0.00% | -40.0% |
| Q1 2019 | $11,698,000 | +11.1% | 1,014,521 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $10,532,000 | -6.1% | 1,012,716 | -0.1% | 0.01% | +25.0% |
| Q3 2018 | $11,220,000 | +3.4% | 1,013,538 | +0.7% | 0.00% | -20.0% |
| Q2 2018 | $10,851,000 | +1.6% | 1,006,576 | -3.1% | 0.01% | 0.0% |
| Q1 2018 | $10,679,000 | -6.5% | 1,038,833 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $11,427,000 | -8.6% | 1,058,100 | -2.9% | 0.01% | -16.7% |
| Q3 2017 | $12,509,000 | +7.2% | 1,089,617 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $11,664,000 | +1.2% | 1,059,386 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $11,530,000 | +11.3% | 1,067,572 | +5.4% | 0.01% | 0.0% |
| Q4 2016 | $10,363,000 | +2.0% | 1,013,007 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $10,158,000 | +0.4% | 989,998 | +3.9% | 0.01% | 0.0% |
| Q2 2016 | $10,122,000 | +8.0% | 953,080 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $9,376,000 | +21.5% | 937,631 | +8.9% | 0.01% | +20.0% |
| Q4 2015 | $7,716,000 | -3.2% | 861,189 | -3.0% | 0.01% | -16.7% |
| Q3 2015 | $7,972,000 | -8.7% | 887,756 | +2.8% | 0.01% | 0.0% |
| Q2 2015 | $8,734,000 | -7.0% | 863,946 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $9,390,000 | +2.0% | 894,255 | +2.6% | 0.01% | 0.0% |
| Q4 2014 | $9,206,000 | – | 871,736 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |