DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 280 filers reported holding DNP SELECT INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,062,000 | -9.7% | 248,836 | -0.5% | 0.10% | -9.3% |
| Q1 2024 | $2,284,000 | +136.9% | 250,000 | +121.6% | 0.11% | +107.7% |
| Q4 2023 | $964,000 | +467861.2% | 112,800 | +503.2% | 0.05% | +225.0% |
| Q1 2023 | $206 | +0.5% | 18,700 | +3.3% | 0.02% | +23.1% |
| Q4 2022 | $205 | -99.9% | 18,100 | +4.6% | 0.01% | -63.9% |
| Q1 2022 | $206,000 | -61.6% | 17,300 | -65.4% | 0.04% | 0.0% |
| Q3 2021 | $536,000 | -44.9% | 50,000 | -45.9% | 0.04% | -43.8% |
| Q2 2021 | $972,000 | +422.6% | 92,400 | +409.1% | 0.06% | +966.7% |
| Q1 2021 | $186,000 | -80.5% | 18,150 | -80.5% | 0.01% | -85.4% |
| Q4 2020 | $956,000 | +348.8% | 93,147 | +340.0% | 0.04% | +272.7% |
| Q3 2020 | $213,000 | -19.0% | 21,168 | -12.5% | 0.01% | -21.4% |
| Q2 2020 | $263,000 | +8.7% | 24,185 | -2.0% | 0.01% | -22.2% |
| Q1 2020 | $242,000 | -21.7% | 24,685 | +2.1% | 0.02% | -25.0% |
| Q4 2019 | $309,000 | -0.6% | 24,185 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $311,000 | +135.6% | 24,185 | +92.5% | 0.03% | -18.8% |
| Q4 2017 | $132,000 | -16.5% | 12,565 | -10.6% | 0.03% | -22.0% |
| Q3 2017 | $158,000 | -20.2% | 14,060 | -19.6% | 0.04% | -26.8% |
| Q2 2017 | $198,000 | +1.0% | 17,490 | 0.0% | 0.06% | -3.4% |
| Q1 2017 | $196,000 | – | 17,490 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |