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 | $679,804 | +20.6% | 71,408 | +32.8% | 0.11% | +18.8% |
| Q2 2023 | $563,682 | -4.6% | 53,786 | +2.4% | 0.10% | -17.9% |
| Q4 2022 | $591,042 | +9.2% | 52,537 | +0.7% | 0.12% | +6.4% |
| Q3 2022 | $541,000 | +7.6% | 52,194 | +12.5% | 0.11% | +10.0% |
| Q2 2022 | $503,000 | -17.8% | 46,377 | -10.4% | 0.10% | -3.8% |
| Q1 2022 | $612,000 | +20.2% | 51,768 | +10.5% | 0.10% | +23.8% |
| Q4 2021 | $509,000 | +2.2% | 46,855 | +0.4% | 0.08% | -6.7% |
| Q3 2021 | $498,000 | -22.4% | 46,691 | -24.0% | 0.09% | -22.4% |
| Q2 2021 | $642,000 | +23.7% | 61,448 | +16.9% | 0.12% | +14.9% |
| Q1 2021 | $519,000 | +69.6% | 52,567 | +76.3% | 0.10% | +57.8% |
| Q4 2020 | $306,000 | +1.0% | 29,820 | -1.2% | 0.06% | -13.5% |
| Q3 2020 | $303,000 | +13.5% | 30,188 | +23.1% | 0.07% | +1.4% |
| Q2 2020 | $267,000 | +21.9% | 24,517 | +9.5% | 0.07% | 0.0% |
| Q1 2020 | $219,000 | +13.5% | 22,400 | +48.2% | 0.07% | +40.4% |
| Q4 2019 | $193,000 | -3.5% | 15,110 | -2.8% | 0.05% | -16.1% |
| Q3 2019 | $200,000 | +31.6% | 15,540 | +21.0% | 0.06% | +26.5% |
| Q2 2019 | $152,000 | +2.7% | 12,840 | 0.0% | 0.05% | -7.5% |
| Q1 2019 | $148,000 | +33.3% | 12,840 | +20.5% | 0.05% | +6.0% |
| Q4 2018 | $111,000 | -6.7% | 10,653 | 0.0% | 0.05% | +2.0% |
| Q3 2018 | $119,000 | -21.2% | 10,653 | -24.0% | 0.05% | -41.7% |
| Q2 2018 | $151,000 | +4.9% | 14,015 | 0.0% | 0.08% | +5.0% |
| Q1 2018 | $144,000 | -8.9% | 14,015 | -4.4% | 0.08% | -18.4% |
| Q4 2017 | $158,000 | – | 14,661 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |