DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,876 | -10.9% | 2,226 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $21,192 | -9.2% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,328 | -4.9% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,531 | -2.0% | 2,226 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $25,043 | +8.6% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,061 | -4.4% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,130 | -8.3% | 2,226 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $26,311 | +8.7% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,197 | +2.0% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,729 | +2.0% | 2,226 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,262 | -14.5% | 2,226 | -19.1% | 0.00% | -25.0% |
| Q1 2021 | $27,200 | +19.1% | 2,753 | +23.7% | 0.00% | 0.0% |
| Q4 2020 | $22,839 | +31.8% | 2,226 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $17,329 | -7.7% | 1,726 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,779 | +11.1% | 1,726 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,898 | -23.3% | 1,726 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $22,041 | -0.7% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,196 | +8.8% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,401 | +2.5% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,901 | +10.9% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,950 | -6.1% | 1,726 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $19,107 | +2.7% | 1,726 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $18,606 | +4.9% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,743 | -4.8% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,641 | +618.6% | 1,726 | +663.7% | 0.01% | +400.0% |
| Q3 2017 | $2,594 | +4.3% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,488 | +1.9% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,441 | +5.6% | 226 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,312 | -0.3% | 226 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,319 | -3.4% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,400 | +6.2% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,260 | – | 226 | – | 0.00% | – |
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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% |