DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 183 filers reported holding DNP SELECT INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $205,000 | +8.5% | 15,974 | +0.1% | 0.16% | +11.1% |
| Q2 2019 | $189,000 | +2.7% | 15,957 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $184,000 | +10.8% | 15,957 | 0.0% | 0.14% | +14.3% |
| Q4 2018 | $166,000 | +232.0% | 15,957 | +254.6% | 0.13% | +293.8% |
| Q3 2018 | $50,000 | +2.0% | 4,500 | 0.0% | 0.03% | -11.1% |
| Q2 2018 | $49,000 | -22.2% | 4,500 | -26.8% | 0.04% | +50.0% |
| Q1 2018 | $63,000 | -4.5% | 6,150 | 0.0% | 0.02% | +20.0% |
| Q4 2017 | $66,000 | -7.0% | 6,150 | 0.0% | 0.02% | -13.0% |
| Q3 2017 | $71,000 | -2.7% | 6,150 | -7.5% | 0.02% | -8.0% |
| Q2 2017 | $73,000 | +1.4% | 6,650 | -0.2% | 0.02% | -10.7% |
| Q1 2017 | $72,000 | +5.9% | 6,661 | 0.0% | 0.03% | +12.0% |
| Q4 2016 | $68,000 | -21.8% | 6,661 | -21.3% | 0.02% | -21.9% |
| Q3 2016 | $87,000 | -10.3% | 8,461 | -7.6% | 0.03% | -30.4% |
| Q2 2016 | $97,000 | -13.4% | 9,160 | -17.9% | 0.05% | -4.2% |
| Q1 2016 | $112,000 | +53.4% | 11,160 | +36.8% | 0.05% | +26.3% |
| Q4 2015 | $73,000 | 0.0% | 8,160 | 0.0% | 0.04% | -9.5% |
| Q3 2015 | $73,000 | -11.0% | 8,160 | 0.0% | 0.04% | +5.0% |
| Q2 2015 | $82,000 | -18.8% | 8,160 | -15.1% | 0.04% | -29.8% |
| Q1 2015 | $101,000 | 0.0% | 9,610 | +0.3% | 0.06% | -24.0% |
| Q4 2014 | $101,000 | – | 9,582 | – | 0.08% | – |
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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% |