DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,701,643 | +0.4% | 1,019,075 | +10.5% | 0.01% | -17.6% |
| Q2 2023 | $9,661,142 | -3.9% | 922,072 | +1.1% | 0.02% | -10.5% |
| Q1 2023 | $10,049,259 | -3.4% | 912,249 | -1.3% | 0.02% | -9.5% |
| Q4 2022 | $10,401,695 | +13.3% | 924,477 | +4.4% | 0.02% | 0.0% |
| Q3 2022 | $9,177,000 | -18.2% | 885,883 | -14.4% | 0.02% | -16.0% |
| Q2 2022 | $11,214,000 | +16.5% | 1,034,476 | +29.3% | 0.02% | +31.6% |
| Q1 2022 | $9,629,000 | +5.0% | 800,363 | -5.1% | 0.02% | +11.8% |
| Q4 2021 | $9,169,000 | +4.8% | 843,502 | +2.8% | 0.02% | -5.6% |
| Q3 2021 | $8,745,000 | +3.7% | 820,382 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $8,433,000 | +14.6% | 807,000 | +8.4% | 0.02% | 0.0% |
| Q1 2021 | $7,357,000 | +5.7% | 744,515 | +9.8% | 0.02% | -5.3% |
| Q4 2020 | $6,958,000 | +4.3% | 678,037 | +2.1% | 0.02% | -5.0% |
| Q3 2020 | $6,671,000 | -5.2% | 664,386 | +2.7% | 0.02% | -16.7% |
| Q2 2020 | $7,034,000 | +35.2% | 646,648 | +19.4% | 0.02% | +14.3% |
| Q1 2020 | $5,201,000 | – | 541,730 | – | 0.02% | – |
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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% |