DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. 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% | – |
Download | ||||||
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% |