DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,367 | -44.2% | 58,547 | -38.5% | 0.31% | -43.4% |
Q2 2023 | $998,482 | -6.8% | 95,275 | -2.0% | 0.55% | -11.0% |
Q1 2023 | $1,071,166 | +8.1% | 97,202 | +10.3% | 0.62% | +6.0% |
Q4 2022 | $991,249 | +8.3% | 88,111 | -0.3% | 0.58% | +4.5% |
Q3 2022 | $915,000 | -4.5% | 88,361 | 0.0% | 0.56% | +3.3% |
Q2 2022 | $958,000 | -8.2% | 88,361 | 0.0% | 0.54% | +7.8% |
Q1 2022 | $1,044,000 | +8.8% | 88,361 | 0.0% | 0.50% | +15.5% |
Q4 2021 | $960,000 | +1.9% | 88,361 | 0.0% | 0.43% | -2.7% |
Q3 2021 | $942,000 | +2.1% | 88,361 | 0.0% | 0.44% | +2.5% |
Q2 2021 | $923,000 | +5.7% | 88,361 | 0.0% | 0.43% | +1.2% |
Q1 2021 | $873,000 | -6.3% | 88,361 | -2.7% | 0.43% | -8.9% |
Q4 2020 | $932,000 | +9.0% | 90,814 | +6.6% | 0.47% | -43.7% |
Q3 2020 | $855,000 | -7.8% | 85,207 | 0.0% | 0.84% | +13.4% |
Q2 2020 | $927,000 | +11.2% | 85,207 | 0.0% | 0.74% | -7.8% |
Q1 2020 | $834,000 | -23.3% | 85,207 | 0.0% | 0.80% | +26.2% |
Q4 2019 | $1,088,000 | -0.7% | 85,207 | 0.0% | 0.63% | -8.8% |
Q3 2019 | $1,096,000 | +10.9% | 85,207 | +2.0% | 0.70% | -3.6% |
Q2 2019 | $988,000 | +4.7% | 83,567 | +2.1% | 0.72% | -1.8% |
Q1 2019 | $944,000 | +7.8% | 81,839 | -2.8% | 0.73% | +5.9% |
Q4 2018 | $876,000 | -6.0% | 84,201 | 0.0% | 0.69% | -2.8% |
Q3 2018 | $932,000 | +2.6% | 84,201 | 0.0% | 0.71% | +0.4% |
Q2 2018 | $908,000 | +0.8% | 84,201 | -3.9% | 0.71% | -4.6% |
Q1 2018 | $901,000 | -4.8% | 87,628 | 0.0% | 0.74% | -12.5% |
Q4 2017 | $946,000 | -7.0% | 87,628 | -1.1% | 0.85% | -2.0% |
Q3 2017 | $1,017,000 | +9.6% | 88,596 | +5.1% | 0.87% | -4.9% |
Q2 2017 | $928,000 | – | 84,286 | – | 0.91% | – |
Download |
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% |