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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,092 | +10.3% | 42,657 | +21.4% | 0.06% | +21.3% |
| Q2 2023 | $368,178 | +10.0% | 35,132 | +15.7% | 0.05% | +2.2% |
| Q1 2023 | $334,720 | +1.6% | 30,374 | +3.8% | 0.05% | -4.2% |
| Q4 2022 | $329,303 | +14.3% | 29,271 | +5.2% | 0.05% | +14.3% |
| Q3 2022 | $288,000 | -4.0% | 27,817 | +0.4% | 0.04% | +5.0% |
| Q2 2022 | $300,000 | -9.4% | 27,715 | -1.1% | 0.04% | +17.6% |
| Q1 2022 | $331,000 | +10.0% | 28,025 | +1.2% | 0.03% | +17.2% |
| Q4 2021 | $301,000 | +12.7% | 27,686 | +10.7% | 0.03% | 0.0% |
| Q3 2021 | $267,000 | +12.2% | 25,010 | +9.8% | 0.03% | +7.4% |
| Q2 2021 | $238,000 | +101.7% | 22,772 | +98.4% | 0.03% | +58.8% |
| Q4 2020 | $118,000 | +10.3% | 11,479 | +7.9% | 0.02% | -10.5% |
| Q3 2020 | $107,000 | – | 10,638 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |