DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 200 filers reported holding DNP SELECT INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,017 | -9.2% | 17,964 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $188,263 | -7.2% | 17,964 | -2.4% | 0.01% | -12.5% |
| Q1 2023 | $202,922 | -0.4% | 18,414 | +1.7% | 0.01% | -11.1% |
| Q4 2022 | $203,783 | -27.0% | 18,114 | -32.6% | 0.01% | -35.7% |
| Q3 2022 | $279,000 | -2.4% | 26,894 | +1.8% | 0.01% | -26.3% |
| Q2 2022 | $286,000 | -8.3% | 26,412 | +0.1% | 0.02% | +11.8% |
| Q1 2022 | $312,000 | +30.5% | 26,380 | +20.0% | 0.02% | +30.8% |
| Q4 2021 | $239,000 | +39.0% | 21,976 | +36.4% | 0.01% | +30.0% |
| Q3 2021 | $172,000 | +20.3% | 16,114 | +17.5% | 0.01% | +25.0% |
| Q2 2021 | $143,000 | +6.7% | 13,714 | +1.4% | 0.01% | -11.1% |
| Q1 2021 | $134,000 | -3.6% | 13,522 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $139,000 | +2.2% | 13,522 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $136,000 | -7.5% | 13,522 | +0.1% | 0.01% | -14.3% |
| Q2 2020 | $147,000 | -85.2% | 13,504 | -86.7% | 0.01% | -89.6% |
| Q1 2020 | $991,000 | -12.1% | 101,220 | +14.7% | 0.13% | +11.7% |
| Q4 2019 | $1,127,000 | +20.7% | 88,232 | +21.5% | 0.12% | -2.4% |
| Q3 2019 | $934,000 | +62.4% | 72,612 | +49.4% | 0.12% | +64.0% |
| Q2 2019 | $575,000 | +40.9% | 48,617 | +37.3% | 0.08% | +25.0% |
| Q1 2019 | $408,000 | – | 35,415 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |