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 | $87,098 | -36.0% | 9,149 | -29.6% | 0.00% | -42.9% |
| Q2 2023 | $136,104 | -4.9% | 12,987 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $143,117 | -2.0% | 12,987 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $146,104 | +9.0% | 12,987 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $134,000 | -67.1% | 12,987 | -65.3% | 0.01% | -55.0% |
| Q2 2022 | $407,000 | -4.2% | 37,479 | +4.1% | 0.02% | +11.1% |
| Q1 2022 | $425,000 | +9.0% | 36,019 | +0.3% | 0.02% | +20.0% |
| Q4 2021 | $390,000 | +3.2% | 35,916 | +1.5% | 0.02% | +7.1% |
| Q3 2021 | $378,000 | +9.6% | 35,396 | +7.6% | 0.01% | +7.7% |
| Q2 2021 | $345,000 | -40.0% | 32,910 | -41.5% | 0.01% | -18.8% |
| Q1 2021 | $575,000 | +56.2% | 56,214 | -7.4% | 0.02% | +6.7% |
| Q4 2020 | $368,000 | +8.6% | 60,674 | +82.4% | 0.02% | -16.7% |
| Q3 2020 | $339,000 | -9.1% | 33,269 | -2.1% | 0.02% | -14.3% |
| Q2 2020 | $373,000 | +9.7% | 33,992 | +0.4% | 0.02% | -8.7% |
| Q1 2020 | $340,000 | -19.6% | 33,844 | +3.4% | 0.02% | 0.0% |
| Q4 2019 | $423,000 | +0.5% | 32,717 | +0.4% | 0.02% | -8.0% |
| Q3 2019 | $421,000 | +9.9% | 32,594 | +0.4% | 0.02% | +4.2% |
| Q2 2019 | $383,000 | -1.8% | 32,470 | -4.2% | 0.02% | -7.7% |
| Q1 2019 | $390,000 | +2.4% | 33,891 | -7.4% | 0.03% | -7.1% |
| Q4 2018 | $381,000 | -5.5% | 36,599 | +0.5% | 0.03% | +3.7% |
| Q3 2018 | $403,000 | -4.0% | 36,405 | -6.6% | 0.03% | -18.2% |
| Q2 2018 | $420,000 | -0.9% | 38,993 | -5.6% | 0.03% | -10.8% |
| Q1 2018 | $424,000 | -4.3% | 41,328 | +0.5% | 0.04% | -7.5% |
| Q4 2017 | $443,000 | -5.5% | 41,102 | +0.5% | 0.04% | -14.9% |
| Q3 2017 | $469,000 | -0.8% | 40,899 | -5.0% | 0.05% | -4.1% |
| Q2 2017 | $473,000 | +5.8% | 43,048 | +3.9% | 0.05% | +6.5% |
| Q1 2017 | $447,000 | +6.2% | 41,442 | +0.6% | 0.05% | -17.9% |
| Q4 2016 | $421,000 | +0.5% | 41,190 | +0.6% | 0.06% | 0.0% |
| Q3 2016 | $419,000 | -6.3% | 40,934 | -3.8% | 0.06% | -13.8% |
| Q2 2016 | $447,000 | +1.4% | 42,567 | -3.3% | 0.06% | -3.0% |
| Q1 2016 | $441,000 | – | 44,025 | – | 0.07% | – |
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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% |