DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 140 filers reported holding DNP SELECT INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,973 | +75.6% | 4,133 | +93.8% | 0.00% | 0.0% |
| Q1 2024 | $19,346 | +7.0% | 2,133 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $18,088 | -96.2% | 2,133 | -95.7% | 0.00% | -95.2% |
| Q3 2023 | $472,135 | -54.6% | 49,594 | -48.8% | 0.02% | -8.7% |
| Q2 2023 | $1,039,020 | +61.9% | 96,788 | +65.7% | 0.02% | -17.9% |
| Q1 2023 | $641,751 | +63314.1% | 58,394 | -36.7% | 0.03% | +3.7% |
| Q4 2022 | $1,012 | -99.9% | 92,178 | -21.1% | 0.03% | -18.2% |
| Q3 2022 | $1,285,000 | -0.2% | 116,777 | -0.2% | 0.03% | -17.5% |
| Q2 2022 | $1,287,000 | 0.0% | 116,977 | 0.0% | 0.04% | +150.0% |
| Q1 2022 | $1,287,000 | -28.1% | 116,977 | -31.9% | 0.02% | -85.3% |
| Q4 2018 | $1,791,000 | +17.8% | 171,745 | +25.1% | 0.11% | +75.8% |
| Q3 2018 | $1,520,000 | +18.8% | 137,302 | +15.8% | 0.06% | +14.8% |
| Q2 2018 | $1,279,000 | +46.0% | 118,615 | +46.2% | 0.05% | +35.0% |
| Q1 2018 | $876,000 | 0.0% | 81,119 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $876,000 | -29.8% | 81,119 | -25.4% | 0.04% | -20.0% |
| Q3 2017 | $1,248,000 | -3.3% | 108,722 | -7.2% | 0.05% | -9.1% |
| Q2 2017 | $1,290,000 | +6.3% | 117,129 | +4.2% | 0.06% | +3.8% |
| Q1 2017 | $1,214,000 | +28.5% | 112,394 | +21.7% | 0.05% | +15.2% |
| Q4 2016 | $945,000 | +19.6% | 92,333 | +19.9% | 0.05% | +12.2% |
| Q3 2016 | $790,000 | -1.6% | 77,020 | +1.9% | 0.04% | -8.9% |
| Q2 2016 | $803,000 | +29.7% | 75,620 | +9.4% | 0.04% | +7.1% |
| Q4 2015 | $619,000 | – | 69,106 | – | 0.04% | – |
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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% |