DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191 | -27.9% | 20,073 | -20.7% | 0.06% | -22.4% |
| Q2 2023 | $265 | -5.0% | 25,298 | 0.0% | 0.08% | -6.2% |
| Q1 2023 | $279 | -2.1% | 25,298 | 0.0% | 0.08% | -5.8% |
| Q4 2022 | $285 | -99.9% | 25,298 | 0.0% | 0.09% | +1.2% |
| Q3 2022 | $262,000 | -4.4% | 25,298 | 0.0% | 0.08% | +3.7% |
| Q2 2022 | $274,000 | -16.7% | 25,298 | -9.1% | 0.08% | -5.7% |
| Q1 2022 | $329,000 | +8.6% | 27,833 | 0.0% | 0.09% | +11.5% |
| Q4 2021 | $303,000 | +2.0% | 27,833 | 0.0% | 0.08% | -7.1% |
| Q3 2021 | $297,000 | +2.1% | 27,833 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $291,000 | +5.8% | 27,833 | 0.0% | 0.08% | -13.4% |
| Q1 2021 | $275,000 | -3.8% | 27,833 | 0.0% | 0.10% | -14.2% |
| Q4 2020 | $286,000 | -9.2% | 27,833 | -11.3% | 0.11% | -18.7% |
| Q3 2020 | $315,000 | -1.6% | 31,394 | +6.9% | 0.14% | -9.7% |
| Q2 2020 | $320,000 | +11.1% | 29,374 | 0.0% | 0.15% | -3.8% |
| Q1 2020 | $288,000 | -25.2% | 29,374 | -2.6% | 0.16% | -11.1% |
| Q4 2019 | $385,000 | -0.8% | 30,151 | 0.0% | 0.18% | -10.9% |
| Q3 2019 | $388,000 | +9.0% | 30,151 | 0.0% | 0.20% | +3.6% |
| Q2 2019 | $356,000 | +23.2% | 30,151 | +20.3% | 0.20% | +17.5% |
| Q1 2019 | $289,000 | +13.3% | 25,055 | +2.4% | 0.17% | +0.6% |
| Q4 2018 | $255,000 | -2.3% | 24,477 | +3.8% | 0.16% | +2.5% |
| Q3 2018 | $261,000 | +2.8% | 23,571 | 0.0% | 0.16% | -5.8% |
| Q2 2018 | $254,000 | +5.0% | 23,571 | 0.0% | 0.17% | -3.9% |
| Q1 2018 | $242,000 | -5.1% | 23,571 | 0.0% | 0.18% | +1.7% |
| Q4 2017 | $255,000 | -16.4% | 23,571 | -11.2% | 0.18% | -17.8% |
| Q3 2017 | $305,000 | -6.2% | 26,537 | -10.1% | 0.21% | -12.7% |
| Q2 2017 | $325,000 | +0.6% | 29,503 | -1.2% | 0.24% | -0.4% |
| Q1 2017 | $323,000 | +5.6% | 29,873 | 0.0% | 0.24% | +4.7% |
| Q4 2016 | $306,000 | 0.0% | 29,873 | 0.0% | 0.23% | +1.3% |
| Q3 2016 | $306,000 | – | 29,873 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |