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 | $48,476 | -9.2% | 5,092 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $53,364 | -4.9% | 5,092 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $56,114 | -2.0% | 5,092 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $57,285 | +8.1% | 5,092 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $53,000 | -3.6% | 5,092 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $55,000 | -8.3% | 5,092 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $60,000 | +9.1% | 5,092 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | +1.9% | 5,092 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $54,000 | +1.9% | 5,092 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $53,000 | +6.0% | 5,092 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $50,000 | -3.8% | 5,092 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $52,000 | +2.0% | 5,092 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $51,000 | -7.3% | 5,092 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $55,000 | +10.0% | 5,092 | 0.0% | 0.03% | -9.7% |
| Q1 2020 | $50,000 | -23.1% | 5,092 | 0.0% | 0.03% | +3.3% |
| Q4 2019 | $65,000 | 0.0% | 5,092 | 0.0% | 0.03% | -9.1% |
| Q3 2019 | $65,000 | +8.3% | 5,092 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $60,000 | +1.7% | 5,092 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $59,000 | – | 5,092 | – | 0.03% | – |
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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% |