DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 279 filers reported holding DNP SELECT INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,523 | -5.1% | 12,765 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $128,033 | -7.8% | 12,765 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $138,883 | -3.3% | 12,765 | 0.0% | 0.04% | -10.9% |
| Q4 2022 | $143,606 | +8.8% | 12,765 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $132,000 | +0.8% | 12,765 | +5.8% | 0.05% | +2.2% |
| Q2 2022 | $131,000 | -8.4% | 12,065 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $143,000 | +9.2% | 12,065 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $131,000 | +1.6% | 12,065 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $129,000 | +2.4% | 12,065 | 0.0% | 0.05% | -7.4% |
| Q2 2021 | $126,000 | -25.4% | 12,065 | -29.3% | 0.05% | -26.0% |
| Q1 2021 | $169,000 | -3.4% | 17,065 | 0.0% | 0.07% | -17.0% |
| Q4 2020 | $175,000 | -25.2% | 17,065 | -6.4% | 0.09% | -40.1% |
| Q3 2019 | $234,000 | -79.3% | 18,225 | -80.9% | 0.15% | -79.2% |
| Q2 2019 | $1,130,000 | +4.8% | 95,561 | +2.2% | 0.71% | -2.1% |
| Q1 2019 | $1,078,000 | +12.6% | 93,531 | +1.6% | 0.72% | -1.0% |
| Q4 2018 | $957,000 | -2.9% | 92,031 | +3.3% | 0.73% | +12.1% |
| Q3 2018 | $986,000 | +3.0% | 89,056 | +0.3% | 0.65% | -3.4% |
| Q2 2018 | $957,000 | +4.6% | 88,816 | -0.2% | 0.67% | +11.8% |
| Q1 2018 | $915,000 | +3.0% | 89,036 | +2.3% | 0.60% | +10.2% |
| Q4 2017 | $888,000 | +6.1% | 87,027 | +19.3% | 0.55% | -2.1% |
| Q3 2017 | $837,000 | +5.9% | 72,932 | +1.6% | 0.56% | +4.9% |
| Q2 2017 | $790,000 | – | 71,762 | – | 0.53% | – |
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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% |