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 | $937,045 | +13.7% | 98,429 | +25.2% | 0.11% | +22.7% |
| Q2 2023 | $824,040 | -2.2% | 78,630 | +2.8% | 0.09% | +7.3% |
| Q1 2023 | $842,749 | +9.7% | 76,475 | +12.0% | 0.08% | +10.8% |
| Q4 2022 | $768,448 | +172.5% | 68,307 | +151.0% | 0.07% | +117.6% |
| Q3 2022 | $282,000 | -0.7% | 27,214 | +3.8% | 0.03% | +21.4% |
| Q2 2022 | $284,000 | -99.9% | 26,207 | +30.4% | 0.03% | +40.0% |
| Q1 2022 | $237,569,000 | +14.5% | 20,099 | +5.3% | 0.02% | +17.6% |
| Q4 2021 | $207,522,000 | -18.5% | 19,091 | -20.1% | 0.02% | -22.7% |
| Q3 2021 | $254,598,000 | +130463.1% | 23,884 | +28.3% | 0.02% | -12.0% |
| Q2 2021 | $195,000 | +2.1% | 18,622 | +0.1% | 0.02% | +4.2% |
| Q4 2020 | $191,000 | -10.3% | 18,607 | -10.4% | 0.02% | -17.2% |
| Q3 2020 | $213,000 | -2.7% | 20,776 | +3.0% | 0.03% | -17.1% |
| Q2 2020 | $219,000 | +67.2% | 20,169 | +77.7% | 0.04% | 0.0% |
| Q1 2019 | $131,000 | -42.3% | 11,350 | -48.1% | 0.04% | -37.5% |
| Q4 2018 | $227,000 | -84.5% | 21,848 | -83.5% | 0.06% | -73.1% |
| Q3 2018 | $1,463,000 | +91.2% | 132,114 | +86.1% | 0.21% | -11.1% |
| Q2 2018 | $765,000 | +6.1% | 71,007 | +1.3% | 0.23% | +4.5% |
| Q1 2018 | $721,000 | +7.9% | 70,107 | +13.4% | 0.22% | +34.1% |
| Q4 2017 | $668,000 | +5.7% | 61,807 | +12.2% | 0.17% | -19.3% |
| Q3 2017 | $632,000 | -13.4% | 55,083 | -16.9% | 0.21% | -22.2% |
| Q2 2017 | $730,000 | -44.2% | 66,283 | -45.3% | 0.27% | -48.1% |
| Q1 2017 | $1,309,000 | +101.4% | 121,216 | +90.9% | 0.51% | +59.3% |
| Q4 2016 | $650,000 | +2.4% | 63,508 | +2.6% | 0.32% | +1.9% |
| Q3 2016 | $635,000 | -2.0% | 61,911 | +1.4% | 0.32% | -10.5% |
| Q2 2016 | $648,000 | +12.3% | 61,061 | +6.7% | 0.35% | -5.4% |
| Q1 2016 | $577,000 | – | 57,211 | – | 0.37% | – |
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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% |