DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,750 | -8.3% | 24,448 | +1.0% | 0.03% | -5.9% |
| Q2 2023 | $253,790 | -5.9% | 24,217 | -1.1% | 0.03% | -8.1% |
| Q1 2023 | $269,739 | -2.0% | 24,477 | +0.0% | 0.04% | -7.5% |
| Q4 2022 | $275,257 | +10.1% | 24,467 | +1.2% | 0.04% | +2.6% |
| Q3 2022 | $250,000 | -4.2% | 24,178 | +0.5% | 0.04% | 0.0% |
| Q2 2022 | $261,000 | -6.1% | 24,068 | +2.3% | 0.04% | +2.6% |
| Q1 2022 | $278,000 | +5.7% | 23,533 | -2.9% | 0.04% | +8.6% |
| Q4 2021 | $263,000 | +20.1% | 24,226 | +17.8% | 0.04% | +6.1% |
| Q3 2021 | $219,000 | +3.3% | 20,566 | +1.4% | 0.03% | +3.1% |
| Q2 2021 | $212,000 | +7.6% | 20,275 | +1.5% | 0.03% | -3.0% |
| Q1 2021 | $197,000 | -2.0% | 19,976 | +2.1% | 0.03% | -15.4% |
| Q4 2020 | $201,000 | +4.1% | 19,560 | +1.5% | 0.04% | -17.0% |
| Q3 2020 | $193,000 | -6.8% | 19,272 | +1.4% | 0.05% | -31.9% |
| Q2 2020 | $207,000 | +6.7% | 19,004 | +4.0% | 0.07% | 0.0% |
| Q1 2020 | $194,000 | -47.8% | 18,277 | -36.4% | 0.07% | -37.3% |
| Q4 2019 | $372,000 | +6.6% | 28,733 | +5.8% | 0.11% | -11.3% |
| Q3 2019 | $349,000 | +57.2% | 27,160 | +47.7% | 0.12% | +45.9% |
| Q2 2019 | $222,000 | +25.4% | 18,389 | +19.6% | 0.08% | +18.1% |
| Q1 2019 | $177,000 | -14.9% | 15,378 | -18.3% | 0.07% | +22.0% |
| Q3 2018 | $208,000 | -38.5% | 18,834 | -39.9% | 0.06% | -43.3% |
| Q2 2018 | $338,000 | +8.0% | 31,330 | +2.7% | 0.10% | -4.6% |
| Q1 2018 | $313,000 | +6.8% | 30,494 | +12.2% | 0.11% | +3.8% |
| Q4 2017 | $293,000 | +26.8% | 27,175 | +34.8% | 0.10% | +14.1% |
| Q3 2017 | $231,000 | +51.0% | 20,160 | +44.8% | 0.09% | +41.5% |
| Q2 2017 | $153,000 | +5.5% | 13,922 | +3.3% | 0.06% | 0.0% |
| Q1 2017 | $145,000 | +9.8% | 13,471 | +4.2% | 0.06% | +4.8% |
| Q4 2016 | $132,000 | +18.9% | 12,923 | +19.1% | 0.06% | +10.7% |
| Q3 2016 | $111,000 | -2.6% | 10,848 | +0.6% | 0.06% | -3.4% |
| Q2 2016 | $114,000 | +6.5% | 10,779 | +0.7% | 0.06% | -4.9% |
| Q1 2016 | $107,000 | +4.9% | 10,709 | -6.3% | 0.06% | +17.3% |
| Q4 2015 | $102,000 | – | 11,426 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |