DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,276 | +84.7% | 42,571 | +103.3% | 0.01% | +100.0% |
| Q2 2023 | $219,430 | +3.4% | 20,938 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $212,289 | -2.0% | 19,264 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $216,720 | +9.5% | 19,264 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | -34.9% | 19,064 | -32.1% | 0.00% | -33.3% |
| Q2 2022 | $304,000 | -8.4% | 28,064 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $332,000 | -10.3% | 28,064 | -17.6% | 0.01% | -16.7% |
| Q4 2021 | $370,000 | +34.5% | 34,064 | +32.2% | 0.01% | +20.0% |
| Q3 2021 | $275,000 | +6.2% | 25,776 | +3.9% | 0.01% | +25.0% |
| Q2 2021 | $259,000 | -99.9% | 24,815 | -30.2% | 0.00% | +33.3% |
| Q1 2021 | $351,254,000 | +192896.7% | 35,552 | +100.0% | 0.00% | -25.0% |
| Q4 2020 | $182,000 | -2.2% | 17,776 | -3.8% | 0.00% | -20.0% |
| Q3 2020 | $186,000 | -12.3% | 18,476 | -5.1% | 0.01% | -16.7% |
| Q2 2020 | $212,000 | +7.6% | 19,476 | -3.5% | 0.01% | -14.3% |
| Q1 2020 | $197,000 | -23.3% | 20,176 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $257,000 | +307.9% | 20,176 | +307.2% | 0.01% | +300.0% |
| Q3 2019 | $63,000 | +8.6% | 4,955 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $58,000 | -22.7% | 4,917 | -27.5% | 0.00% | -50.0% |
| Q3 2018 | $75,000 | +8.7% | 6,779 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $69,000 | +6.2% | 6,438 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $65,000 | -8.5% | 6,372 | -3.2% | 0.00% | -20.0% |
| Q4 2017 | $71,000 | -62.6% | 6,582 | -60.2% | 0.01% | -73.7% |
| Q3 2017 | $190,000 | +5.0% | 16,556 | +0.4% | 0.02% | -5.0% |
| Q2 2017 | $181,000 | +35.1% | 16,496 | +32.0% | 0.02% | 0.0% |
| Q1 2017 | $134,000 | – | 12,498 | – | 0.02% | – |
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% |