DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |