DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 183 filers reported holding DNP SELECT INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,399,000 | -4.0% | 266,130 | -3.3% | 0.02% | -7.7% |
| Q3 2019 | $3,540,000 | +19.5% | 275,332 | +9.9% | 0.03% | +13.0% |
| Q2 2019 | $2,962,000 | +7.7% | 250,593 | +5.0% | 0.02% | 0.0% |
| Q1 2019 | $2,751,000 | +14.4% | 238,649 | +3.2% | 0.02% | -4.2% |
| Q4 2018 | $2,405,000 | +30.1% | 231,303 | +38.6% | 0.02% | +26.3% |
| Q3 2018 | $1,848,000 | +63.4% | 166,945 | +59.3% | 0.02% | +18.8% |
| Q2 2018 | $1,131,000 | -1.3% | 104,817 | -6.0% | 0.02% | 0.0% |
| Q1 2018 | $1,146,000 | -8.9% | 111,501 | -4.3% | 0.02% | -5.9% |
| Q4 2017 | $1,258,000 | +2.0% | 116,534 | +8.5% | 0.02% | -10.5% |
| Q3 2017 | $1,233,000 | +84.3% | 107,387 | +76.5% | 0.02% | +58.3% |
| Q2 2017 | $669,000 | +4.9% | 60,856 | +2.9% | 0.01% | -7.7% |
| Q1 2017 | $638,000 | +6.0% | 59,117 | +0.5% | 0.01% | -7.1% |
| Q4 2016 | $602,000 | -1.1% | 58,794 | -0.9% | 0.01% | -6.7% |
| Q3 2016 | $609,000 | -6.6% | 59,315 | -3.7% | 0.02% | -11.8% |
| Q2 2016 | $652,000 | – | 61,596 | – | 0.02% | – |
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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% |