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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |