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 | $1,259,511 | +4.3% | 132,301 | +14.8% | 0.08% | -3.5% |
| Q2 2023 | $1,207,697 | -2.1% | 115,238 | +2.9% | 0.09% | -9.5% |
| Q1 2023 | $1,233,818 | -4.5% | 111,961 | -2.5% | 0.10% | -12.0% |
| Q4 2022 | $1,291,714 | +12.9% | 114,819 | +4.0% | 0.11% | -10.0% |
| Q3 2022 | $1,144,000 | -6.1% | 110,441 | -1.7% | 0.12% | +9.1% |
| Q2 2022 | $1,218,000 | -5.1% | 112,391 | +3.5% | 0.11% | +5.8% |
| Q1 2022 | $1,283,000 | +18.0% | 108,558 | +8.6% | 0.10% | +33.3% |
| Q4 2021 | $1,087,000 | +50.1% | 99,987 | +47.2% | 0.08% | +25.8% |
| Q3 2021 | $724,000 | +45.1% | 67,930 | +42.3% | 0.06% | +40.9% |
| Q2 2021 | $499,000 | +174.2% | 47,721 | +158.8% | 0.04% | +131.6% |
| Q1 2021 | $182,000 | +37.9% | 18,436 | +43.6% | 0.02% | +5.6% |
| Q4 2020 | $132,000 | -33.0% | 12,842 | -34.4% | 0.02% | -62.5% |
| Q3 2020 | $197,000 | -2.5% | 19,586 | +5.6% | 0.05% | -22.6% |
| Q2 2020 | $202,000 | +8.0% | 18,539 | -2.9% | 0.06% | -53.0% |
| Q1 2020 | $187,000 | -6.5% | 19,088 | +21.7% | 0.13% | +16.8% |
| Q4 2019 | $200,000 | 0.0% | 15,690 | +0.8% | 0.11% | +46.8% |
| Q3 2019 | $200,000 | +0.5% | 15,566 | -7.8% | 0.08% | -2.5% |
| Q2 2019 | $199,000 | – | 16,876 | – | 0.08% | – |
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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% |