DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |