DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,949 | -31.9% | 30,876 | -25.1% | 0.01% | -40.0% |
| Q2 2023 | $431,954 | -8.6% | 41,217 | -3.9% | 0.01% | -23.1% |
| Q1 2023 | $472,791 | +2.1% | 42,903 | +4.2% | 0.01% | +8.3% |
| Q4 2022 | $463,084 | +31.9% | 41,163 | +21.6% | 0.01% | +20.0% |
| Q3 2022 | $351,000 | +21.9% | 33,846 | +27.6% | 0.01% | +42.9% |
| Q2 2022 | $288,000 | +18.5% | 26,534 | +29.1% | 0.01% | +40.0% |
| Q1 2022 | $243,000 | -2.8% | 20,554 | -10.5% | 0.01% | -16.7% |
| Q4 2021 | $250,000 | +14.2% | 22,954 | +11.7% | 0.01% | 0.0% |
| Q3 2021 | $219,000 | -19.8% | 20,554 | -21.3% | 0.01% | -14.3% |
| Q2 2021 | $273,000 | +3.8% | 26,104 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $263,000 | -3.7% | 26,604 | +0.1% | 0.01% | -12.5% |
| Q4 2020 | $273,000 | +2.2% | 26,589 | +0.0% | 0.01% | -11.1% |
| Q3 2020 | $267,000 | -7.6% | 26,585 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $289,000 | +8.2% | 26,585 | -2.7% | 0.01% | -16.7% |
| Q1 2020 | $267,000 | -15.8% | 27,315 | +10.2% | 0.01% | 0.0% |
| Q4 2019 | $317,000 | +8.6% | 24,795 | +9.1% | 0.01% | -7.7% |
| Q3 2019 | $292,000 | +6.6% | 22,725 | -2.1% | 0.01% | +8.3% |
| Q2 2019 | $274,000 | +2.2% | 23,210 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $268,000 | +39.6% | 23,210 | +25.7% | 0.01% | +20.0% |
| Q4 2018 | $192,000 | -3.0% | 18,471 | +3.5% | 0.01% | +11.1% |
| Q3 2018 | $198,000 | -2.0% | 17,848 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $202,000 | +12.2% | 18,700 | +6.9% | 0.01% | +12.5% |
| Q1 2018 | $180,000 | +97.8% | 17,485 | +108.1% | 0.01% | +100.0% |
| Q4 2017 | $91,000 | – | 8,401 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |