DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,305 | +97658.1% | 2,750 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $31 | -99.9% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | -6.7% | 2,750 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $30,000 | -9.1% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | +10.0% | 2,750 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $30,000 | +3.4% | 2,750 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $29,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 2,750 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | -3.6% | 2,750 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $28,000 | 0.0% | 2,750 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $28,000 | -6.7% | 2,750 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $30,000 | -67.0% | 2,750 | -70.4% | 0.02% | -73.2% |
| Q1 2020 | $91,000 | -28.3% | 9,305 | -6.3% | 0.07% | -13.4% |
| Q4 2019 | $127,000 | +10.4% | 9,930 | +11.3% | 0.08% | 0.0% |
| Q3 2019 | $115,000 | +161.4% | 8,925 | +138.0% | 0.08% | +141.2% |
| Q2 2019 | $44,000 | +2.3% | 3,750 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $43,000 | +2.4% | 3,750 | -6.2% | 0.04% | -7.9% |
| Q4 2018 | $42,000 | -23.6% | 4,000 | -20.0% | 0.04% | -11.6% |
| Q3 2018 | $55,000 | +1.9% | 5,000 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $54,000 | -5.3% | 5,000 | -9.9% | 0.04% | -8.2% |
| Q1 2018 | $57,000 | -5.0% | 5,550 | 0.0% | 0.05% | -3.9% |
| Q4 2017 | $60,000 | – | 5,550 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |