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 | $146,684 | -9.2% | 15,408 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $161,476 | -8.4% | 15,408 | -3.7% | 0.05% | -14.5% |
| Q1 2023 | $176,254 | -2.0% | 15,994 | 0.0% | 0.06% | -1.8% |
| Q4 2022 | $179,933 | +8.4% | 15,994 | 0.0% | 0.06% | -9.7% |
| Q3 2022 | $166,000 | -4.0% | 15,994 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $173,000 | -17.6% | 15,994 | -9.8% | 0.06% | -8.8% |
| Q1 2022 | $210,000 | +20.7% | 17,733 | +10.9% | 0.07% | +13.3% |
| Q4 2021 | $174,000 | +2.4% | 15,994 | 0.0% | 0.06% | -6.2% |
| Q3 2021 | $170,000 | +1.8% | 15,994 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $167,000 | +5.7% | 15,994 | 0.0% | 0.06% | -7.4% |
| Q1 2021 | $158,000 | -3.7% | 15,994 | 0.0% | 0.07% | -13.9% |
| Q4 2020 | $164,000 | +1.9% | 15,994 | 0.0% | 0.08% | -9.2% |
| Q3 2020 | $161,000 | -7.5% | 15,994 | 0.0% | 0.09% | -13.0% |
| Q2 2020 | $174,000 | +10.8% | 15,994 | 0.0% | 0.10% | -11.5% |
| Q1 2020 | $157,000 | -23.0% | 15,994 | 0.0% | 0.11% | -6.6% |
| Q4 2019 | $204,000 | -9.7% | 15,994 | -9.1% | 0.12% | -17.1% |
| Q3 2019 | $226,000 | -0.9% | 17,594 | -8.8% | 0.15% | -4.6% |
| Q2 2019 | $228,000 | +2.7% | 19,294 | 0.0% | 0.15% | -0.6% |
| Q1 2019 | $222,000 | +10.4% | 19,294 | 0.0% | 0.15% | -7.2% |
| Q4 2018 | $201,000 | -6.1% | 19,294 | 0.0% | 0.17% | +4.4% |
| Q3 2018 | $214,000 | +2.9% | 19,294 | 0.0% | 0.16% | -5.9% |
| Q2 2018 | $208,000 | +5.1% | 19,294 | 0.0% | 0.17% | +3.7% |
| Q1 2018 | $198,000 | -4.8% | 19,294 | 0.0% | 0.16% | -6.9% |
| Q4 2017 | $208,000 | – | 19,294 | – | 0.18% | – |
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% |