DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. 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 ↓ |
---|---|---|---|
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% |