DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 195 filers reported holding DNP SELECT INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,366 | -11.5% | 41,215 | -2.6% | 0.00% | -33.3% |
| Q2 2023 | $443,306 | -64.2% | 42,300 | -62.3% | 0.00% | -62.5% |
| Q1 2023 | $1,237,092 | +96.2% | 112,259 | +100.3% | 0.01% | +60.0% |
| Q4 2022 | $630,414 | +0.9% | 56,037 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $625,000 | +3.1% | 60,334 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $606,000 | -13.9% | 55,933 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $704,000 | +4.9% | 59,600 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $671,000 | +44.9% | 61,757 | +42.1% | 0.01% | +25.0% |
| Q3 2021 | $463,000 | +26.5% | 43,470 | +24.1% | 0.00% | +33.3% |
| Q2 2021 | $366,000 | +9.6% | 35,027 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | +31.0% | 33,855 | +36.4% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | -9.3% | 24,817 | -11.2% | 0.00% | -25.0% |
| Q3 2020 | $281,000 | +6.4% | 27,943 | +15.2% | 0.00% | 0.0% |
| Q2 2020 | $264,000 | +20.0% | 24,259 | +7.9% | 0.00% | -20.0% |
| Q1 2020 | $220,000 | -38.2% | 22,492 | -19.3% | 0.01% | -37.5% |
| Q4 2019 | $356,000 | -4.6% | 27,864 | -3.8% | 0.01% | -27.3% |
| Q3 2019 | $373,000 | +38.7% | 28,974 | +27.4% | 0.01% | +37.5% |
| Q2 2019 | $269,000 | -63.5% | 22,739 | -64.4% | 0.01% | -84.3% |
| Q1 2019 | $736,000 | +130.0% | 63,830 | +107.2% | 0.05% | -7.3% |
| Q4 2018 | $320,000 | -73.7% | 30,813 | -72.0% | 0.06% | -17.9% |
| Q3 2018 | $1,219,000 | +108.4% | 110,117 | +103.0% | 0.07% | +67.5% |
| Q2 2018 | $585,000 | +211.2% | 54,252 | +196.6% | 0.04% | +166.7% |
| Q1 2018 | $188,000 | +11.9% | 18,289 | +17.9% | 0.02% | 0.0% |
| Q4 2017 | $168,000 | -14.3% | 15,518 | -9.2% | 0.02% | -16.7% |
| Q3 2017 | $196,000 | – | 17,082 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |