DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 272 filers reported holding DNP SELECT INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,854,305 | +11.2% | 1,350,242 | +22.4% | 0.04% | +12.9% |
| Q2 2023 | $11,562,814 | +17.8% | 1,103,322 | +23.9% | 0.03% | +29.2% |
| Q1 2023 | $9,815,763 | +115325.2% | 890,722 | +17.8% | 0.02% | +9.1% |
| Q4 2022 | $8,504 | -99.9% | 755,895 | +19.0% | 0.02% | +15.8% |
| Q3 2022 | $6,582,000 | +0.2% | 635,280 | +4.8% | 0.02% | +5.6% |
| Q2 2022 | $6,570,000 | -9.0% | 606,030 | -0.8% | 0.02% | 0.0% |
| Q1 2022 | $7,218,000 | +11.5% | 610,624 | +2.5% | 0.02% | +20.0% |
| Q4 2021 | $6,474,000 | +1.8% | 595,571 | -0.2% | 0.02% | -6.2% |
| Q3 2021 | $6,362,000 | +28.7% | 596,772 | +26.1% | 0.02% | +23.1% |
| Q2 2021 | $4,944,000 | +1.5% | 473,143 | -4.0% | 0.01% | -7.1% |
| Q1 2021 | $4,870,000 | +8.2% | 492,979 | +12.4% | 0.01% | +7.7% |
| Q4 2020 | $4,500,000 | +9.7% | 438,545 | +7.4% | 0.01% | -7.1% |
| Q3 2020 | $4,101,000 | -37.0% | 408,439 | -31.7% | 0.01% | -44.0% |
| Q2 2020 | $6,509,000 | +13.0% | 598,183 | +1.7% | 0.02% | -3.8% |
| Q1 2020 | $5,761,000 | -45.7% | 588,455 | -29.1% | 0.03% | -31.6% |
| Q4 2019 | $10,600,000 | +31.1% | 830,121 | +32.1% | 0.04% | +18.8% |
| Q3 2019 | $8,083,000 | +22.1% | 628,536 | +12.2% | 0.03% | +23.1% |
| Q2 2019 | $6,619,000 | +193.9% | 559,990 | +186.7% | 0.03% | +100.0% |
| Q1 2019 | $2,252,000 | +12.8% | 195,299 | +1.7% | 0.01% | -7.1% |
| Q4 2018 | $1,997,000 | +14.2% | 191,982 | +22.3% | 0.01% | +27.3% |
| Q3 2018 | $1,748,000 | +9.8% | 157,027 | +6.3% | 0.01% | 0.0% |
| Q2 2018 | $1,592,000 | +5.7% | 147,684 | +0.8% | 0.01% | 0.0% |
| Q1 2018 | $1,506,000 | +1.6% | 146,460 | +6.7% | 0.01% | 0.0% |
| Q4 2017 | $1,483,000 | -2.8% | 137,269 | +3.4% | 0.01% | -8.3% |
| Q3 2017 | $1,525,000 | +27.8% | 132,803 | +22.6% | 0.01% | +33.3% |
| Q2 2017 | $1,193,000 | +5.0% | 108,359 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $1,136,000 | +14.1% | 105,217 | +8.1% | 0.01% | 0.0% |
| Q4 2016 | $996,000 | +14.4% | 97,345 | +14.7% | 0.01% | +12.5% |
| Q3 2016 | $871,000 | -5.1% | 84,895 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $918,000 | +59.9% | 86,489 | +50.7% | 0.01% | +60.0% |
| Q1 2016 | $574,000 | +14.8% | 57,389 | +2.9% | 0.01% | 0.0% |
| Q4 2015 | $500,000 | +3.5% | 55,789 | +3.7% | 0.01% | 0.0% |
| Q3 2015 | $483,000 | -21.3% | 53,789 | -11.4% | 0.01% | -16.7% |
| Q2 2015 | $614,000 | – | 60,735 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |