DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 298 filers reported holding DNP SELECT INCOME FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $107,289 | -5.7% | 11,829 | -11.9% | 0.01% | -12.5% |
| Q4 2023 | $113,827 | -27.5% | 13,423 | -18.7% | 0.01% | -33.3% |
| Q3 2023 | $157,109 | -19.4% | 16,503 | -11.3% | 0.01% | -7.7% |
| Q2 2023 | $194,959 | -4.9% | 18,603 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $205,005 | +3.5% | 18,603 | +5.7% | 0.02% | -6.2% |
| Q4 2022 | $198,090 | +0.0% | 17,608 | -7.9% | 0.02% | -15.8% |
| Q3 2022 | $198,000 | -1.5% | 19,108 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $201,000 | -8.2% | 18,508 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $219,000 | +9.0% | 18,508 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $201,000 | – | 18,508 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 159,322 | $1,636,000 | 7.89% |
| Providence First Trust Co | 87,628 | $901,000 | 0.74% |
| Aviance Capital Partners, LLC | 222,782 | $2,290,000 | 0.69% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $771,000 | 0.69% |
| Mascoma Wealth Management LLC | 89,036 | $915,000 | 0.60% |
| IHT Wealth Management, LLC | 201,100 | $2,071,000 | 0.56% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 102,042 | $1,049,000 | 0.47% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $155,000 | 0.41% |
| Capital Investment Advisory Services, LLC | 50,641 | $521,000 | 0.29% |
| MONETARY MANAGEMENT GROUP INC | 59,600 | $613,000 | 0.25% |