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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,628,776 | -18.7% | 329,290 | -17.0% | 1.80% | -11.1% |
| Q4 2022 | $4,462,763 | +2540.7% | 396,690 | +2335.2% | 2.03% | +2177.5% |
| Q3 2022 | $169,000 | +1.8% | 16,290 | +6.5% | 0.09% | +21.9% |
| Q2 2022 | $166,000 | -8.3% | 15,290 | 0.0% | 0.07% | +28.1% |
| Q1 2022 | $181,000 | +9.0% | 15,290 | 0.0% | 0.06% | -21.9% |
| Q4 2021 | $166,000 | -18.6% | 15,290 | -19.9% | 0.07% | -24.7% |
| Q3 2021 | $204,000 | -21.2% | 19,100 | -23.0% | 0.10% | -19.2% |
| Q2 2021 | $259,000 | +115.8% | 24,800 | +105.0% | 0.12% | +96.7% |
| Q1 2021 | $120,000 | +15.4% | 12,100 | +16.3% | 0.06% | -11.6% |
| Q3 2020 | $104,000 | -14.0% | 10,400 | -6.3% | 0.07% | -6.8% |
| Q2 2020 | $121,000 | +10.0% | 11,100 | -0.9% | 0.07% | -6.3% |
| Q1 2020 | $110,000 | -25.2% | 11,200 | -2.6% | 0.08% | +29.5% |
| Q4 2019 | $147,000 | -0.7% | 11,500 | 0.0% | 0.06% | -6.2% |
| Q3 2019 | $148,000 | +8.8% | 11,500 | 0.0% | 0.06% | +4.8% |
| Q2 2019 | $136,000 | +2.3% | 11,500 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $133,000 | +10.8% | 11,500 | 0.0% | 0.06% | +8.9% |
| Q4 2018 | $120,000 | -0.8% | 11,500 | +5.5% | 0.06% | +24.4% |
| Q3 2018 | $121,000 | -24.8% | 10,900 | -26.8% | 0.04% | -32.8% |
| Q2 2018 | $161,000 | +5.2% | 14,900 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $153,000 | -6.1% | 14,900 | -1.2% | 0.07% | 0.0% |
| Q4 2017 | $163,000 | -11.9% | 15,081 | -6.2% | 0.07% | -16.5% |
| Q3 2017 | $185,000 | +4.5% | 16,081 | 0.0% | 0.08% | +3.9% |
| Q2 2017 | $177,000 | +1.7% | 16,081 | 0.0% | 0.08% | -9.5% |
| Q1 2017 | $174,000 | -19.4% | 16,081 | -23.7% | 0.08% | -25.7% |
| Q4 2016 | $216,000 | – | 21,081 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |