DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 153 filers reported holding DNP SELECT INCOME FD in Q4 2016. 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 ↓ |
---|---|---|---|
American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
Providence First Trust Co | 88,361 | $923,000 | 0.43% |
INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |