DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,848 | -9.2% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $25,152 | -4.9% | 2,400 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $26,448 | -2.0% | 2,400 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $27,000 | +8.0% | 2,400 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $25,000 | -3.8% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | -7.1% | 2,400 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $28,000 | +7.7% | 2,400 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $26,000 | 0.0% | 2,400 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $26,000 | +4.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | -30.6% | 2,400 | -33.3% | 0.01% | -40.0% |
| Q1 2021 | $36,000 | -2.7% | 3,600 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $37,000 | +2.8% | 3,600 | 0.0% | 0.02% | -13.0% |
| Q3 2020 | $36,000 | -7.7% | 3,600 | 0.0% | 0.02% | -14.8% |
| Q2 2020 | $39,000 | +8.3% | 3,600 | 0.0% | 0.03% | -3.6% |
| Q1 2020 | $36,000 | -21.7% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $46,000 | 0.0% | 3,600 | 0.0% | 0.03% | -9.7% |
| Q3 2019 | $46,000 | +7.0% | 3,600 | 0.0% | 0.03% | +6.9% |
| Q2 2019 | $43,000 | +2.4% | 3,600 | 0.0% | 0.03% | -6.5% |
| Q1 2019 | $42,000 | +13.5% | 3,600 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $37,000 | -7.5% | 3,600 | 0.0% | 0.03% | +17.9% |
| Q3 2018 | $40,000 | +2.6% | 3,600 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $39,000 | +5.4% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $37,000 | -5.1% | 3,600 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $39,000 | – | 3,600 | – | 0.03% | – |
Download | ||||||
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% |