DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 209 filers reported holding DNP SELECT INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,172 | -9.2% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $50,828 | -4.9% | 4,850 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $53,447 | -2.0% | 4,850 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $54,563 | +7.0% | 4,850 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $51,000 | -3.8% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $53,000 | -7.0% | 4,850 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $57,000 | +7.5% | 4,850 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $53,000 | +1.9% | 4,850 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $52,000 | +2.0% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | +6.2% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | -4.0% | 4,850 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $50,000 | +2.0% | 4,850 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $49,000 | -7.5% | 4,850 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $53,000 | +12.8% | 4,850 | 0.0% | 0.02% | -4.8% |
| Q1 2020 | $47,000 | -24.2% | 4,850 | 0.0% | 0.02% | -19.2% |
| Q4 2019 | $62,000 | – | 4,850 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |