DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,257 | -9.1% | 10,846 | +0.1% | 0.01% | -10.0% |
| Q2 2023 | $113,565 | -4.9% | 10,836 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $119,416 | -1.9% | 10,836 | +0.2% | 0.01% | -8.3% |
| Q4 2022 | $121,683 | +8.6% | 10,816 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $112,000 | -4.3% | 10,786 | +0.3% | 0.01% | +20.0% |
| Q2 2022 | $117,000 | -12.0% | 10,756 | -4.3% | 0.01% | +11.1% |
| Q1 2022 | $133,000 | +9.0% | 11,236 | +0.4% | 0.01% | +12.5% |
| Q4 2021 | $122,000 | +2.5% | 11,186 | +0.3% | 0.01% | -11.1% |
| Q3 2021 | $119,000 | -30.4% | 11,156 | -28.9% | 0.01% | -47.1% |
| Q2 2020 | $171,000 | +1.2% | 15,700 | -9.2% | 0.02% | -22.7% |
| Q1 2020 | $169,000 | -15.5% | 17,291 | +10.6% | 0.02% | +15.8% |
| Q4 2019 | $200,000 | -0.5% | 15,640 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $201,000 | +13.6% | 15,640 | +4.4% | 0.02% | +15.8% |
| Q2 2019 | $177,000 | -7.8% | 14,985 | -10.2% | 0.02% | -17.4% |
| Q1 2019 | $192,000 | +11.0% | 16,680 | +0.4% | 0.02% | -14.8% |
| Q4 2018 | $173,000 | -6.0% | 16,620 | 0.0% | 0.03% | +58.8% |
| Q3 2018 | $184,000 | +2.8% | 16,620 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $179,000 | -15.6% | 16,620 | -19.4% | 0.02% | -22.7% |
| Q1 2018 | $212,000 | +18.4% | 20,620 | +24.1% | 0.02% | -4.3% |
| Q4 2017 | $179,000 | -11.4% | 16,620 | -5.7% | 0.02% | -14.8% |
| Q3 2017 | $202,000 | +7.4% | 17,620 | +2.9% | 0.03% | +8.0% |
| Q2 2017 | $188,000 | -21.7% | 17,120 | -22.9% | 0.02% | -19.4% |
| Q1 2017 | $240,000 | -71.7% | 22,204 | -73.2% | 0.03% | -71.0% |
| Q4 2016 | $848,000 | +6.1% | 82,934 | +6.4% | 0.11% | 0.0% |
| Q3 2016 | $799,000 | -0.2% | 77,913 | +3.3% | 0.11% | +4.9% |
| Q2 2016 | $801,000 | +7.8% | 75,397 | +1.5% | 0.10% | +12.1% |
| Q1 2016 | $743,000 | +10.9% | 74,290 | -0.6% | 0.09% | +19.7% |
| Q4 2015 | $670,000 | – | 74,770 | – | 0.08% | – |
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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% |