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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,725 | -16.6% | 52,282 | -8.2% | 0.02% | -20.0% |
| Q2 2023 | $596,595 | +0.1% | 56,927 | +5.3% | 0.02% | -16.7% |
| Q1 2023 | $595,806 | +3.9% | 54,066 | +6.1% | 0.02% | -17.2% |
| Q4 2022 | $573,387 | +4.1% | 50,968 | -4.1% | 0.03% | -9.4% |
| Q3 2022 | $551,000 | +3.6% | 53,171 | +8.3% | 0.03% | +6.7% |
| Q2 2022 | $532,000 | -2.7% | 49,111 | +6.2% | 0.03% | +11.1% |
| Q1 2022 | $547,000 | +9.8% | 46,243 | +0.9% | 0.03% | +12.5% |
| Q4 2021 | $498,000 | -2.0% | 45,827 | -3.9% | 0.02% | -14.3% |
| Q3 2021 | $508,000 | +5.2% | 47,687 | +3.1% | 0.03% | -3.4% |
| Q2 2021 | $483,000 | +16.4% | 46,255 | +10.2% | 0.03% | 0.0% |
| Q1 2021 | $415,000 | -10.6% | 41,987 | -7.3% | 0.03% | -14.7% |
| Q4 2020 | $464,000 | -99.9% | 45,276 | +3.6% | 0.03% | -10.5% |
| Q3 2020 | $439,000,000 | – | 43,683 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |