DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $252,000 | -3.1% | 23,189 | -5.0% | 0.02% | -15.0% |
| Q3 2021 | $260,000 | +17.6% | 24,412 | +15.6% | 0.02% | +11.1% |
| Q2 2021 | $221,000 | +11.1% | 21,112 | +4.8% | 0.02% | 0.0% |
| Q1 2021 | $199,000 | -6.1% | 20,140 | -2.3% | 0.02% | -10.0% |
| Q4 2020 | $212,000 | +94.5% | 20,624 | +89.2% | 0.02% | +66.7% |
| Q3 2020 | $109,000 | +4.8% | 10,899 | +2.8% | 0.01% | -7.7% |
| Q1 2020 | $104,000 | -15.4% | 10,600 | +10.4% | 0.01% | 0.0% |
| Q4 2019 | $123,000 | -9.6% | 9,600 | -9.2% | 0.01% | -13.3% |
| Q3 2019 | $136,000 | +7.9% | 10,575 | -0.9% | 0.02% | +15.4% |
| Q2 2019 | $126,000 | +168.1% | 10,675 | +160.4% | 0.01% | +8.3% |
| Q1 2019 | $47,000 | -50.0% | 4,100 | -54.7% | 0.01% | -40.0% |
| Q4 2018 | $94,000 | +36.2% | 9,058 | +46.0% | 0.02% | -37.5% |
| Q3 2018 | $69,000 | -21.6% | 6,202 | -19.2% | 0.03% | +33.3% |
| Q3 2017 | $88,000 | -100.0% | 7,674 | -85.3% | 0.02% | -83.0% |
| Q2 2017 | $577,000,000 | +7.6% | 52,381 | +7.4% | 0.14% | -5.4% |
| Q1 2017 | $536,000,000 | +2.7% | 48,782 | -4.4% | 0.15% | +62.0% |
| Q4 2016 | $522,000,000 | +134436.1% | 51,002 | +34.9% | 0.09% | +31.4% |
| Q3 2016 | $388,000 | +118.0% | 37,805 | +124.6% | 0.07% | +25.0% |
| Q2 2016 | $178,000 | +74.5% | 16,834 | +65.0% | 0.06% | +55.6% |
| Q1 2016 | $102,000 | -46.0% | 10,204 | -51.8% | 0.04% | -48.6% |
| Q4 2015 | $189,000 | +1.6% | 21,181 | +1.8% | 0.07% | +4.5% |
| Q3 2015 | $186,000 | -7.5% | 20,812 | +4.4% | 0.07% | -2.9% |
| Q2 2015 | $201,000 | +6.3% | 19,929 | +10.7% | 0.07% | +13.1% |
| Q1 2015 | $189,000 | -2.1% | 18,000 | -1.6% | 0.06% | -4.7% |
| Q4 2014 | $193,000 | +31.3% | 18,294 | +26.1% | 0.06% | +120.7% |
| Q3 2014 | $147,000 | +2.8% | 14,506 | +3.1% | 0.03% | -61.3% |
| Q2 2014 | $143,000 | – | 14,066 | – | 0.08% | – |
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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% |