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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $91,000 | -17.3% | 8,749 | -18.4% | 0.02% | -27.3% |
Q4 2020 | $110,000 | +1.9% | 10,722 | 0.0% | 0.02% | -12.0% |
Q3 2020 | $108,000 | -7.7% | 10,722 | 0.0% | 0.02% | -13.8% |
Q2 2020 | $117,000 | +11.4% | 10,722 | 0.0% | 0.03% | -9.4% |
Q1 2020 | $105,000 | -23.4% | 10,722 | 0.0% | 0.03% | +3.2% |
Q4 2019 | $137,000 | -0.7% | 10,722 | 0.0% | 0.03% | -6.1% |
Q3 2019 | $138,000 | +8.7% | 10,722 | 0.0% | 0.03% | +10.0% |
Q2 2019 | $127,000 | +4.1% | 10,722 | -8.5% | 0.03% | -18.9% |
Q4 2018 | $122,000 | -6.2% | 11,722 | 0.0% | 0.04% | +12.1% |
Q3 2018 | $130,000 | -5.1% | 11,722 | -7.9% | 0.03% | -8.3% |
Q2 2018 | $137,000 | +4.6% | 12,722 | 0.0% | 0.04% | +2.9% |
Q1 2018 | $131,000 | -4.4% | 12,722 | 0.0% | 0.04% | -5.4% |
Q4 2017 | $137,000 | -6.2% | 12,722 | 0.0% | 0.04% | -9.8% |
Q3 2017 | $146,000 | +4.3% | 12,722 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $140,000 | +2.2% | 12,722 | 0.0% | 0.04% | +2.5% |
Q1 2017 | $137,000 | +5.4% | 12,722 | 0.0% | 0.04% | +2.6% |
Q4 2016 | $130,000 | +1.6% | 12,722 | 0.0% | 0.04% | -4.9% |
Q3 2016 | $128,000 | +36.2% | 12,722 | +44.2% | 0.04% | +32.3% |
Q2 2016 | $94,000 | +6.8% | 8,822 | 0.0% | 0.03% | +6.9% |
Q1 2016 | $88,000 | +11.4% | 8,822 | 0.0% | 0.03% | +3.6% |
Q4 2015 | $79,000 | -25.5% | 8,822 | -25.4% | 0.03% | -28.2% |
Q3 2015 | $106,000 | -11.7% | 11,822 | 0.0% | 0.04% | -2.5% |
Q2 2015 | $120,000 | -3.2% | 11,822 | 0.0% | 0.04% | -4.8% |
Q1 2015 | $124,000 | -0.8% | 11,822 | 0.0% | 0.04% | -2.3% |
Q4 2014 | $125,000 | – | 11,822 | – | 0.04% | – |
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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% |