DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 194 filers reported holding DNP SELECT INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,207,426 | -3.7% | 1,241,779 | +6.2% | 1.70% | -8.7% |
| Q1 2024 | $10,603,667 | +21.8% | 1,169,092 | +13.8% | 1.87% | +9.2% |
| Q4 2023 | $8,709,110 | +303.6% | 1,027,018 | +353.1% | 1.71% | +229.5% |
| Q3 2023 | $2,157,870 | +46.4% | 226,667 | +61.2% | 0.52% | +45.8% |
| Q2 2023 | $1,473,724 | +0.0% | 140,623 | +4.8% | 0.36% | -8.5% |
| Q1 2023 | $1,473,083 | -3.9% | 134,161 | -1.5% | 0.39% | -3.7% |
| Q4 2022 | $1,532,436 | -53.4% | 136,217 | -51.0% | 0.40% | -48.6% |
| Q1 2022 | $3,285,000 | +8.5% | 277,945 | -0.2% | 0.79% | -9.1% |
| Q4 2021 | $3,029,000 | +2.6% | 278,640 | +0.6% | 0.86% | -10.5% |
| Q3 2021 | $2,952,000 | +15.8% | 276,920 | +13.5% | 0.97% | +13.5% |
| Q2 2021 | $2,550,000 | +16.8% | 244,017 | +10.4% | 0.85% | +1.9% |
| Q1 2021 | $2,184,000 | +109100.0% | 221,027 | +151288.4% | 0.84% | +83400.0% |
| Q2 2018 | $2,000 | – | 146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |