DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |