DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. 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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |