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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,919 | -24.9% | 59,550 | -17.4% | 0.17% | +50.9% |
| Q2 2023 | $755,094 | -10.9% | 72,051 | -6.3% | 0.11% | -55.9% |
| Q1 2023 | $847,286 | -2.6% | 76,886 | -0.5% | 0.25% | -7.0% |
| Q4 2022 | $869,754 | +9.7% | 77,311 | -1.3% | 0.27% | +0.4% |
| Q3 2022 | $793,000 | -1.5% | 78,290 | +5.4% | 0.27% | +5.4% |
| Q2 2022 | $805,000 | -7.2% | 74,302 | +1.3% | 0.26% | +6.2% |
| Q1 2022 | $867,000 | +8.0% | 73,372 | -0.6% | 0.24% | +14.1% |
| Q4 2021 | $803,000 | +11.1% | 73,840 | +8.8% | 0.21% | 0.0% |
| Q3 2021 | $723,000 | +2.6% | 67,840 | +0.5% | 0.21% | +2.9% |
| Q2 2021 | $705,000 | +4.6% | 67,490 | -1.0% | 0.21% | -4.2% |
| Q1 2021 | $674,000 | -3.4% | 68,205 | +0.3% | 0.22% | +14.9% |
| Q4 2020 | $698,000 | +0.9% | 68,004 | -1.3% | 0.19% | -30.4% |
| Q3 2020 | $692,000 | -7.7% | 68,920 | -0.1% | 0.27% | -16.4% |
| Q2 2020 | $750,000 | +10.3% | 68,955 | -0.7% | 0.32% | -8.2% |
| Q1 2020 | $680,000 | -26.3% | 69,469 | -3.9% | 0.35% | +2.3% |
| Q4 2019 | $923,000 | +3.2% | 72,306 | +4.0% | 0.34% | -5.2% |
| Q3 2019 | $894,000 | +16.4% | 69,534 | +7.1% | 0.36% | +15.6% |
| Q2 2019 | $768,000 | +1.2% | 64,948 | -1.3% | 0.31% | -4.0% |
| Q1 2019 | $759,000 | 0.0% | 65,821 | -9.8% | 0.33% | -9.2% |
| Q4 2018 | $759,000 | +47.1% | 72,962 | +56.6% | 0.36% | +82.7% |
| Q3 2018 | $516,000 | +25.2% | 46,588 | +21.8% | 0.20% | +19.4% |
| Q2 2018 | $412,000 | +14.4% | 38,238 | +9.2% | 0.16% | +11.5% |
| Q1 2018 | $360,000 | -3.2% | 35,018 | +1.8% | 0.15% | +0.7% |
| Q4 2017 | $372,000 | +5.7% | 34,398 | +12.1% | 0.15% | +3.5% |
| Q3 2017 | $352,000 | +2.0% | 30,677 | +0.8% | 0.14% | +1.4% |
| Q2 2017 | $345,000 | +16.2% | 30,442 | +10.9% | 0.14% | +8.5% |
| Q1 2017 | $297,000 | +2.4% | 27,442 | 0.0% | 0.13% | -0.8% |
| Q4 2016 | $290,000 | -99.9% | 27,442 | 0.0% | 0.13% | -0.8% |
| Q3 2016 | $278,810,000 | – | 27,442 | – | 0.13% | – |
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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% |