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 | $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% | – |
Download | ||||||
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% |