DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |