DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,890,505 | -48.4% | 303,624 | -43.2% | 0.15% | -49.7% |
| Q2 2023 | $5,598,084 | +0.1% | 534,168 | +5.2% | 0.29% | -8.5% |
| Q1 2023 | $5,595,241 | -1.7% | 507,734 | +0.4% | 0.32% | -10.9% |
| Q4 2022 | $5,691,100 | +11.2% | 505,876 | +2.4% | 0.36% | -8.0% |
| Q3 2022 | $5,117,000 | +4.5% | 493,947 | +9.3% | 0.39% | -10.0% |
| Q2 2022 | $4,898,000 | -0.2% | 451,854 | +8.8% | 0.43% | +16.1% |
| Q1 2022 | $4,907,000 | +302.5% | 415,156 | +270.2% | 0.37% | +313.3% |
| Q4 2021 | $1,219,000 | +73.9% | 112,148 | +70.6% | 0.09% | +57.9% |
| Q3 2021 | $701,000 | -13.1% | 65,729 | -14.9% | 0.06% | +11.8% |
| Q2 2021 | $807,000 | -35.0% | 77,231 | -38.5% | 0.05% | -42.7% |
| Q1 2021 | $1,242,000 | -65.3% | 125,678 | -64.0% | 0.09% | -70.1% |
| Q4 2020 | $3,580,000 | -14.7% | 348,905 | -16.6% | 0.30% | -29.2% |
| Q3 2020 | $4,198,000 | -12.9% | 418,122 | -5.6% | 0.42% | -36.2% |
| Q2 2020 | $4,818,000 | +20.0% | 442,846 | +8.0% | 0.66% | +14.2% |
| Q1 2020 | $4,014,000 | -17.8% | 410,050 | +7.2% | 0.58% | 0.0% |
| Q4 2019 | $4,882,000 | +2.4% | 382,341 | +3.2% | 0.58% | -10.8% |
| Q3 2019 | $4,767,000 | +16.3% | 370,665 | +6.9% | 0.65% | +8.9% |
| Q2 2019 | $4,099,000 | +11.3% | 346,771 | +8.6% | 0.60% | -2.9% |
| Q1 2019 | $3,682,000 | +18.9% | 319,376 | +7.3% | 0.61% | +2.9% |
| Q4 2018 | $3,096,000 | +6.4% | 297,712 | +13.3% | 0.60% | -5.2% |
| Q3 2018 | $2,909,000 | +20.8% | 262,751 | +17.6% | 0.63% | +2.1% |
| Q2 2018 | $2,409,000 | +16.3% | 223,426 | +11.1% | 0.62% | +10.8% |
| Q1 2018 | $2,071,000 | +4.2% | 201,100 | +8.7% | 0.56% | +5.7% |
| Q4 2017 | $1,988,000 | +8.3% | 184,946 | +14.9% | 0.53% | -32.7% |
| Q3 2017 | $1,835,000 | +14015.4% | 161,003 | +3.9% | 0.78% | +12916.7% |
| Q2 2017 | $13,000 | -99.2% | 154,979 | +3.8% | 0.01% | -99.4% |
| Q1 2017 | $1,617,000 | +7.4% | 149,267 | +2.4% | 1.08% | -5.3% |
| Q4 2016 | $1,505,000 | – | 145,801 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |