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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $114,919 | +8.4% | 10,215 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $106,000 | -4.5% | 10,215 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $111,000 | -8.3% | 10,215 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $121,000 | +9.0% | 10,215 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $111,000 | +1.8% | 10,215 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | +1.9% | 10,215 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | +5.9% | 10,215 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | -3.8% | 10,215 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $105,000 | +1.9% | 10,215 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $103,000 | -7.2% | 10,215 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $111,000 | +11.0% | 10,215 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $100,000 | -23.1% | 10,215 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $130,000 | -0.8% | 10,215 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $131,000 | +8.3% | 10,215 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $121,000 | +2.5% | 10,215 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $118,000 | +11.3% | 10,215 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $106,000 | -6.2% | 10,215 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $113,000 | +2.7% | 10,215 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $110,000 | – | 10,215 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |