DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. 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 ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |