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 | $38,566 | -9.2% | 4,051 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $42,454 | -4.9% | 4,051 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $44,642 | +96947.8% | 4,051 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $46 | -99.9% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $42,000 | -4.5% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $44,000 | -8.3% | 4,051 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $48,000 | +9.1% | 4,051 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $44,000 | -18.5% | 4,051 | -19.8% | 0.02% | -27.3% |
| Q3 2021 | $54,000 | +28.6% | 5,051 | +24.7% | 0.02% | +15.8% |
| Q2 2021 | $42,000 | +5.0% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $40,000 | -4.8% | 4,051 | 0.0% | 0.02% | -26.9% |
| Q4 2020 | $42,000 | +2.4% | 4,051 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $41,000 | -6.8% | 4,051 | 0.0% | 0.03% | -12.1% |
| Q2 2020 | $44,000 | +10.0% | 4,051 | 0.0% | 0.03% | -2.9% |
| Q1 2020 | $40,000 | -23.1% | 4,051 | 0.0% | 0.03% | -5.6% |
| Q4 2019 | $52,000 | 0.0% | 4,051 | 0.0% | 0.04% | +20.0% |
| Q3 2019 | $52,000 | -37.3% | 4,051 | -42.5% | 0.03% | -36.2% |
| Q2 2019 | $83,000 | +2.5% | 7,051 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $81,000 | +11.0% | 7,051 | 0.0% | 0.05% | +4.4% |
| Q4 2018 | $73,000 | +19.7% | 7,051 | +24.8% | 0.04% | +4.7% |
| Q1 2017 | $61,000 | – | 5,651 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |