DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 220 filers reported holding DNP SELECT INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,638 | -9.7% | 53,743 | -0.6% | 0.05% | -10.7% |
Q2 2023 | $566,646 | -5.5% | 54,069 | -0.6% | 0.06% | -21.1% |
Q1 2023 | $599,425 | -1.8% | 54,394 | +0.3% | 0.07% | -1.4% |
Q4 2022 | $610,147 | +5.0% | 54,235 | -3.3% | 0.07% | -4.0% |
Q3 2022 | $581,000 | +5.1% | 56,073 | +10.0% | 0.08% | +11.9% |
Q2 2022 | $553,000 | -8.1% | 50,988 | +0.1% | 0.07% | +1.5% |
Q1 2022 | $602,000 | +12.1% | 50,942 | +3.2% | 0.07% | +3.1% |
Q4 2021 | $537,000 | +6.5% | 49,373 | +4.5% | 0.06% | 0.0% |
Q3 2021 | $504,000 | +4.8% | 47,267 | +2.7% | 0.06% | +6.7% |
Q2 2021 | $481,000 | -6.1% | 46,030 | -11.1% | 0.06% | -16.7% |
Q1 2021 | $512,000 | +1.8% | 51,802 | +5.7% | 0.07% | -4.0% |
Q4 2020 | $503,000 | +14.8% | 49,029 | +12.3% | 0.08% | -8.5% |
Q3 2020 | $438,000 | -12.6% | 43,669 | -5.1% | 0.08% | -18.8% |
Q2 2020 | $501,000 | +12.6% | 46,028 | +1.2% | 0.10% | -7.3% |
Q1 2020 | $445,000 | -17.0% | 45,476 | +8.4% | 0.11% | -23.8% |
Q4 2019 | $536,000 | -0.4% | 41,957 | +0.3% | 0.14% | -4.7% |
Q3 2019 | $538,000 | +1.5% | 41,851 | -5.3% | 0.15% | -6.8% |
Q2 2019 | $530,000 | 0.0% | 44,181 | -3.8% | 0.16% | -18.3% |
Q1 2019 | $530,000 | +2.3% | 45,944 | -7.7% | 0.20% | -10.9% |
Q4 2018 | $518,000 | -2.6% | 49,793 | +3.6% | 0.22% | -11.2% |
Q3 2018 | $532,000 | -2.9% | 48,069 | -5.5% | 0.25% | -9.1% |
Q2 2018 | $548,000 | +5.2% | 50,855 | +0.4% | 0.27% | -5.8% |
Q1 2018 | $521,000 | +18.4% | 50,641 | +24.4% | 0.29% | +12.8% |
Q4 2017 | $440,000 | -5.4% | 40,722 | +0.5% | 0.26% | -9.8% |
Q3 2017 | $465,000 | +4.7% | 40,538 | +0.5% | 0.29% | -2.1% |
Q2 2017 | $444,000 | -0.4% | 40,354 | -2.2% | 0.29% | -10.7% |
Q1 2017 | $446,000 | +12.1% | 41,272 | +6.0% | 0.33% | -5.2% |
Q4 2016 | $398,000 | – | 38,922 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |