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 | $28,627 | -9.2% | 3,007 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $31,513 | -4.9% | 3,007 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $33,137 | -2.0% | 3,007 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,829 | +9.1% | 3,007 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $31,000 | -6.1% | 3,007 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $33,000 | -8.3% | 3,007 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | +9.1% | 3,007 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | -59.3% | 3,007 | -60.2% | 0.00% | -60.0% |
| Q3 2021 | $81,000 | +2.5% | 7,557 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $79,000 | -99.9% | 7,557 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $74,663,000 | +130887.7% | 7,557 | +36.3% | 0.01% | 0.0% |
| Q4 2020 | $57,000 | +1.8% | 5,544 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $56,000 | -6.7% | 5,544 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $60,000 | +33.3% | 5,544 | +21.8% | 0.02% | +20.0% |
| Q1 2020 | $45,000 | -61.2% | 4,550 | -50.0% | 0.02% | -25.0% |
| Q4 2019 | $116,000 | +96.6% | 9,100 | +100.0% | 0.02% | +11.1% |
| Q3 2019 | $59,000 | -55.0% | 4,550 | -58.9% | 0.02% | -60.0% |
| Q2 2019 | $131,000 | +2.3% | 11,076 | 0.0% | 0.04% | -22.4% |
| Q1 2019 | $128,000 | +11.3% | 11,076 | 0.0% | 0.06% | -3.3% |
| Q4 2018 | $115,000 | +130.0% | 11,076 | +143.4% | 0.06% | +150.0% |
| Q3 2018 | $50,000 | +2.0% | 4,550 | 0.0% | 0.02% | -17.2% |
| Q2 2018 | $49,000 | +4.3% | 4,550 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $47,000 | 0.0% | 4,550 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $47,000 | – | 4,550 | – | 0.03% | – |
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% |