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 2022 | $146,000 | -3.3% | 14,069 | +1.0% | 0.01% | -16.7% |
| Q2 2022 | $151,000 | -15.6% | 13,927 | -8.1% | 0.01% | -14.3% |
| Q1 2022 | $179,000 | +7.8% | 15,160 | -0.9% | 0.01% | +16.7% |
| Q4 2021 | $166,000 | +3.1% | 15,294 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $161,000 | +3.9% | 15,061 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $155,000 | +6.9% | 14,865 | +1.1% | 0.01% | -14.3% |
| Q1 2021 | $145,000 | -11.6% | 14,698 | -8.3% | 0.01% | -22.2% |
| Q4 2020 | $164,000 | -3.0% | 16,029 | -4.7% | 0.01% | -25.0% |
| Q3 2020 | $169,000 | -6.6% | 16,827 | +1.2% | 0.01% | -7.7% |
| Q2 2020 | $181,000 | +10.4% | 16,633 | -0.4% | 0.01% | -13.3% |
| Q1 2020 | $164,000 | -10.9% | 16,704 | +16.2% | 0.02% | +7.1% |
| Q4 2019 | $184,000 | +0.5% | 14,379 | +0.9% | 0.01% | -12.5% |
| Q3 2019 | $183,000 | -40.4% | 14,250 | -45.2% | 0.02% | -33.3% |
| Q2 2019 | $307,000 | +108.8% | 25,980 | +104.2% | 0.02% | +14.3% |
| Q1 2019 | $147,000 | +12.2% | 12,724 | +1.3% | 0.02% | -4.5% |
| Q4 2018 | $131,000 | +37.9% | 12,559 | +46.8% | 0.02% | 0.0% |
| Q3 2018 | $95,000 | +4.4% | 8,557 | +1.6% | 0.02% | +15.8% |
| Q2 2018 | $91,000 | +7.1% | 8,419 | +1.7% | 0.02% | 0.0% |
| Q1 2018 | $85,000 | -3.4% | 8,281 | +1.7% | 0.02% | +90.0% |
| Q4 2017 | $88,000 | -4.3% | 8,140 | +1.6% | 0.01% | -70.6% |
| Q3 2017 | $92,000 | +5.7% | 8,014 | +1.6% | 0.03% | +30.8% |
| Q2 2017 | $87,000 | – | 7,888 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |