DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $150,825 | +13.4% | 14,392 | +19.2% | 0.01% | +10.0% |
| Q1 2023 | $133,000 | -2.0% | 12,069 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $135,776 | +8.6% | 12,069 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $125,000 | -4.6% | 12,069 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $131,000 | -8.4% | 12,069 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $143,000 | +4.4% | 12,069 | -4.6% | 0.01% | -47.1% |
| Q2 2018 | $137,000 | +5.4% | 12,653 | +0.0% | 0.02% | 0.0% |
| Q1 2018 | $130,000 | +13.0% | 12,651 | +18.8% | 0.02% | +6.2% |
| Q4 2017 | $115,000 | – | 10,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |