DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |