DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 307 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,251,240 | -8.9% | 152,219 | 0.0% | 0.36% | -11.0% |
| Q1 2024 | $1,373,015 | +4.3% | 152,219 | 0.0% | 0.40% | +1.3% |
| Q4 2023 | $1,316,694 | -35.6% | 152,219 | -29.1% | 0.40% | -41.0% |
| Q3 2023 | $2,045,193 | -9.2% | 214,831 | 0.0% | 0.67% | -3.6% |
| Q2 2023 | $2,251,431 | -4.9% | 214,831 | 0.0% | 0.69% | -3.1% |
| Q1 2023 | $2,367,440 | -3.5% | 214,831 | 0.0% | 0.72% | +17.6% |
| Q4 2022 | $2,453,372 | +17.8% | 214,831 | +4.5% | 0.61% | +8.2% |
| Q3 2022 | $2,083,000 | -6.6% | 205,583 | 0.0% | 0.56% | -2.9% |
| Q2 2022 | $2,229,000 | +0.8% | 205,583 | +4.8% | 0.58% | +0.7% |
| Q1 2022 | $2,211,000 | +3.7% | 196,183 | 0.0% | 0.58% | +16.6% |
| Q4 2021 | $2,133,000 | +9.7% | 196,183 | +7.6% | 0.49% | +17.3% |
| Q3 2021 | $1,944,000 | -0.9% | 182,354 | 0.0% | 0.42% | +6.9% |
| Q2 2021 | $1,962,000 | +7.9% | 182,354 | +3.2% | 0.39% | +9.4% |
| Q1 2021 | $1,819,000 | +2.5% | 176,768 | +2.2% | 0.36% | -5.0% |
| Q4 2020 | $1,774,000 | -1.1% | 172,916 | 0.0% | 0.38% | -4.8% |
| Q3 2020 | $1,793,000 | -4.1% | 172,916 | +0.6% | 0.40% | +2.3% |
| Q2 2020 | $1,870,000 | +1733.3% | 171,916 | +1553.0% | 0.39% | +1591.3% |
| Q1 2020 | $102,000 | -23.3% | 10,400 | 0.0% | 0.02% | -28.1% |
| Q4 2019 | $133,000 | -0.7% | 10,400 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $134,000 | +8.9% | 10,400 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $123,000 | +2.5% | 10,400 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $120,000 | +11.1% | 10,400 | 0.0% | 0.03% | -29.8% |
| Q4 2018 | $108,000 | – | 10,400 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |