DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,798 | +1.4% | 40,210 | +11.7% | 0.02% | +5.9% |
| Q2 2023 | $377,424 | -1.5% | 36,014 | +3.6% | 0.02% | +6.2% |
| Q1 2023 | $383,251 | +33.9% | 34,778 | +36.7% | 0.02% | +14.3% |
| Q4 2022 | $286,260 | +18.8% | 25,445 | +9.3% | 0.01% | 0.0% |
| Q3 2022 | $241,000 | -4.4% | 23,278 | +0.2% | 0.01% | -6.7% |
| Q2 2022 | $252,000 | -12.5% | 23,223 | -4.7% | 0.02% | -11.8% |
| Q1 2022 | $288,000 | +11.6% | 24,364 | +2.7% | 0.02% | +13.3% |
| Q4 2021 | $258,000 | +79.2% | 23,717 | +75.5% | 0.02% | +66.7% |
| Q3 2021 | $144,000 | +32.1% | 13,517 | +29.9% | 0.01% | +28.6% |
| Q2 2021 | $109,000 | +251.6% | 10,407 | +234.4% | 0.01% | +250.0% |
| Q1 2021 | $31,000 | +244.4% | 3,112 | +223.5% | 0.00% | +100.0% |
| Q1 2020 | $9,000 | -64.0% | 962 | -51.0% | 0.00% | -66.7% |
| Q4 2019 | $25,000 | 0.0% | 1,962 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $25,000 | +8.7% | 1,962 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | -17.9% | 1,962 | -18.0% | 0.00% | -20.0% |
| Q1 2019 | $28,000 | +12.0% | 2,394 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -7.4% | 2,394 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | +3.8% | 2,394 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | +160.0% | 2,394 | +139.4% | 0.01% | +150.0% |
| Q1 2018 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |