DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,145 | -8.3% | 13,566 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $140,902 | +105050.7% | 13,445 | +10.9% | 0.00% | -33.3% |
| Q1 2023 | $134 | -0.7% | 12,122 | +0.9% | 0.00% | -25.0% |
| Q4 2022 | $135 | -99.9% | 12,012 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $123,000 | -3.9% | 11,904 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $128,000 | -7.2% | 11,802 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | +0.7% | 11,703 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $137,000 | +3.0% | 12,605 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | +19.8% | 12,505 | +17.5% | 0.00% | -86.7% |
| Q4 2018 | $111,000 | -41.0% | 10,646 | -37.1% | 0.03% | -47.4% |
| Q3 2018 | $188,000 | -19.7% | 16,921 | -22.0% | 0.06% | -28.8% |
| Q2 2018 | $234,000 | +59.2% | 21,685 | +51.8% | 0.08% | +35.6% |
| Q1 2018 | $147,000 | – | 14,287 | – | 0.06% | – |
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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% |