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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $118,604 | -0.4% | 10,762 | +1.7% | 0.01% | -14.3% |
| Q4 2022 | $119,059 | +14.5% | 10,583 | +4.8% | 0.01% | 0.0% |
| Q3 2022 | $104,000 | -4.6% | 10,095 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $109,000 | -8.4% | 10,084 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $119,000 | -22.2% | 10,074 | -28.4% | 0.01% | -30.0% |
| Q4 2021 | $153,000 | +10.1% | 14,063 | +7.7% | 0.01% | +11.1% |
| Q3 2021 | $139,000 | -48.5% | 13,052 | -49.5% | 0.01% | -52.6% |
| Q2 2021 | $270,000 | +25.0% | 25,841 | +18.4% | 0.02% | +5.6% |
| Q1 2021 | $216,000 | -3.6% | 21,830 | +0.0% | 0.02% | -10.0% |
| Q4 2020 | $224,000 | -49.4% | 21,820 | -51.2% | 0.02% | -33.3% |
| Q3 2020 | $443,000 | +80.1% | 44,712 | +97.8% | 0.03% | -6.2% |
| Q2 2020 | $246,000 | +11.3% | 22,606 | +0.1% | 0.03% | -17.9% |
| Q1 2020 | $221,000 | -23.3% | 22,587 | +0.1% | 0.04% | +5.4% |
| Q4 2019 | $288,000 | -0.7% | 22,571 | +0.1% | 0.04% | -21.3% |
| Q3 2019 | $290,000 | +9.0% | 22,556 | +0.1% | 0.05% | -9.6% |
| Q2 2019 | $266,000 | +2.3% | 22,540 | +0.1% | 0.05% | +2.0% |
| Q1 2019 | $260,000 | +25.0% | 22,524 | +12.6% | 0.05% | -3.8% |
| Q4 2018 | $208,000 | -5.9% | 20,007 | +0.1% | 0.05% | +51.4% |
| Q3 2018 | $221,000 | +2.8% | 19,990 | +0.1% | 0.04% | -41.7% |
| Q2 2018 | $215,000 | +5.4% | 19,974 | +0.5% | 0.06% | +1.7% |
| Q1 2018 | $204,000 | -4.7% | 19,883 | +0.5% | 0.06% | +25.5% |
| Q4 2017 | $214,000 | -8.9% | 19,791 | -3.4% | 0.05% | -14.5% |
| Q3 2017 | $235,000 | – | 20,493 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |