DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 190 filers reported holding DNP SELECT INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,340,762 | -18.2% | 350,920 | -9.9% | 1.12% | -15.8% |
| Q2 2023 | $4,082,861 | -9.0% | 389,586 | -4.4% | 1.33% | -9.5% |
| Q1 2023 | $4,488,871 | +11.6% | 407,339 | +13.9% | 1.47% | +2.2% |
| Q4 2022 | $4,022,312 | +12.6% | 357,539 | +3.7% | 1.44% | +10.9% |
| Q3 2022 | $3,572,000 | -2.1% | 344,777 | +2.5% | 1.30% | +4.2% |
| Q2 2022 | $3,647,000 | -8.8% | 336,467 | -0.5% | 1.24% | +6.6% |
| Q1 2022 | $3,997,000 | +9.4% | 338,119 | +0.6% | 1.17% | +11.2% |
| Q4 2021 | $3,654,000 | +345.6% | 336,129 | +336.8% | 1.05% | +149.2% |
| Q3 2021 | $820,000 | -78.2% | 76,945 | -78.6% | 0.42% | -64.1% |
| Q2 2021 | $3,764,000 | +4.1% | 360,184 | -1.6% | 1.17% | -2.5% |
| Q1 2021 | $3,617,000 | +439.0% | 366,070 | +460.4% | 1.20% | -60.0% |
| Q4 2020 | $671,000 | +3.1% | 65,324 | +0.7% | 3.01% | +1.2% |
| Q3 2020 | $651,000 | +9.8% | 64,866 | +18.9% | 2.97% | -10.2% |
| Q2 2020 | $593,000 | -8.3% | 54,547 | -17.5% | 3.31% | -29.9% |
| Q1 2020 | $647,000 | -60.1% | 66,110 | -48.0% | 4.72% | -29.2% |
| Q4 2019 | $1,622,000 | +8.7% | 127,054 | +9.6% | 6.67% | -8.0% |
| Q3 2019 | $1,492,000 | +9.9% | 115,925 | +0.8% | 7.25% | +2.3% |
| Q2 2019 | $1,358,000 | -22.3% | 114,953 | -24.1% | 7.09% | -5.3% |
| Q1 2019 | $1,747,000 | +2.0% | 151,407 | -7.9% | 7.49% | -17.1% |
| Q4 2018 | $1,712,000 | -5.0% | 164,407 | +1.0% | 9.04% | +21.7% |
| Q3 2018 | $1,802,000 | +3.8% | 162,701 | +1.0% | 7.42% | -9.7% |
| Q2 2018 | $1,736,000 | +6.1% | 161,016 | +1.1% | 8.22% | +4.2% |
| Q1 2018 | $1,636,000 | -3.5% | 159,322 | +1.5% | 7.89% | +3.4% |
| Q4 2017 | $1,695,000 | +1.9% | 157,032 | +8.2% | 7.63% | -3.0% |
| Q3 2017 | $1,664,000 | +46.0% | 145,121 | +40.2% | 7.87% | +52.6% |
| Q2 2017 | $1,140,000 | +3.1% | 103,475 | +1.1% | 5.16% | +10.0% |
| Q1 2017 | $1,106,000 | +6.9% | 102,341 | +1.1% | 4.69% | +15.8% |
| Q4 2016 | $1,035,000 | – | 101,184 | – | 4.05% | – |
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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% |