DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,555,233 | -25.2% | 373,449 | -17.7% | 0.03% | -22.5% |
| Q2 2023 | $4,753,674 | +19.6% | 453,595 | +25.8% | 0.04% | +14.3% |
| Q1 2023 | $3,974,848 | +77.6% | 360,694 | +81.3% | 0.04% | +66.7% |
| Q4 2022 | $2,238,195 | +37.9% | 198,951 | +27.0% | 0.02% | -34.4% |
| Q3 2022 | $1,623,000 | +8.8% | 156,621 | +13.8% | 0.03% | +33.3% |
| Q2 2022 | $1,492,000 | +110.4% | 137,627 | +129.3% | 0.02% | +140.0% |
| Q1 2022 | $709,000 | +12.5% | 60,021 | +3.5% | 0.01% | +11.1% |
| Q4 2021 | $630,000 | -6.2% | 57,998 | -7.9% | 0.01% | -18.2% |
| Q3 2021 | $672,000 | +3.2% | 62,995 | +1.0% | 0.01% | +10.0% |
| Q2 2021 | $651,000 | -2.4% | 62,342 | -7.7% | 0.01% | -23.1% |
| Q1 2021 | $667,000 | -1.9% | 67,507 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $680,000 | -6.1% | 66,264 | -8.1% | 0.01% | -78.0% |
| Q3 2020 | $724,000 | -14.8% | 72,104 | -7.7% | 0.06% | -25.3% |
| Q2 2020 | $850,000 | +11.1% | 78,109 | -0.1% | 0.08% | -16.0% |
| Q1 2020 | $765,000 | -15.0% | 78,158 | +10.9% | 0.09% | +4.4% |
| Q4 2019 | $900,000 | +2.3% | 70,484 | +3.1% | 0.09% | -15.9% |
| Q3 2019 | $880,000 | +388.9% | 68,338 | +348.4% | 0.11% | +365.2% |
| Q2 2019 | $180,000 | +3.4% | 15,241 | +0.5% | 0.02% | -8.0% |
| Q1 2019 | $174,000 | +3.0% | 15,167 | -6.6% | 0.02% | -10.7% |
| Q4 2018 | $169,000 | +59.4% | 16,236 | +37.0% | 0.03% | -42.9% |
| Q4 2015 | $106,000 | – | 11,853 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |