DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |