DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 307 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,389,269 | -12.3% | 290,665 | -3.2% | 0.65% | -15.0% |
Q1 2024 | $2,724,437 | +6.0% | 300,379 | -0.9% | 0.77% | -2.9% |
Q4 2023 | $2,571,387 | -23.0% | 303,230 | -13.6% | 0.79% | -29.3% |
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 ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
Providence First Trust Co | 84,201 | $932,000 | 0.71% |
Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |