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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |