DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 231 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $880,840 | -9.5% | 107,158 | -0.2% | 0.23% | -10.9% |
| Q1 2024 | $973,498 | +6.4% | 107,332 | -0.5% | 0.26% | -0.4% |
| Q4 2023 | $914,813 | -11.0% | 107,879 | -0.1% | 0.26% | -24.5% |
| Q3 2023 | $1,027,672 | -9.2% | 107,949 | -0.1% | 0.34% | +1.2% |
| Q2 2023 | $1,131,970 | -5.2% | 108,012 | -0.4% | 0.34% | -9.6% |
| Q1 2023 | $1,194,628 | -2.8% | 108,405 | -0.7% | 0.38% | -8.3% |
| Q4 2022 | $1,228,477 | +6.5% | 109,198 | -1.9% | 0.41% | -0.2% |
| Q3 2022 | $1,154,000 | -4.6% | 111,357 | -0.2% | 0.41% | +2.5% |
| Q2 2022 | $1,210,000 | -9.0% | 111,619 | -0.7% | 0.40% | +8.7% |
| Q1 2022 | $1,329,000 | +7.0% | 112,421 | -1.6% | 0.37% | +13.6% |
| Q4 2021 | $1,242,000 | -6.6% | 114,290 | -10.2% | 0.32% | -37.2% |
| Q2 2021 | $1,330,000 | +4.3% | 127,310 | -1.4% | 0.52% | +48.3% |
| Q1 2021 | $1,275,000 | -1.5% | 129,094 | +2.3% | 0.35% | -5.7% |
| Q4 2020 | $1,295,000 | -8.5% | 126,225 | -10.4% | 0.37% | -22.0% |
| Q3 2020 | $1,415,000 | -7.7% | 140,889 | +0.0% | 0.47% | -20.2% |
| Q2 2020 | $1,533,000 | +9.1% | 140,868 | -1.8% | 0.59% | -9.3% |
| Q1 2020 | $1,405,000 | -16.3% | 143,478 | +9.1% | 0.65% | +12.4% |
| Q4 2019 | $1,679,000 | -10.5% | 131,516 | -9.8% | 0.58% | -7.5% |
| Q3 2019 | $1,876,000 | +7.7% | 145,847 | -1.1% | 0.63% | -2.0% |
| Q2 2019 | $1,742,000 | +1.8% | 147,413 | -0.7% | 0.64% | -1.5% |
| Q1 2019 | $1,712,000 | +9.4% | 148,482 | -1.3% | 0.65% | -24.5% |
| Q4 2018 | $1,565,000 | – | 150,454 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 264,647 | $2,646,000 | 3.04% |
| INVESTMENT PARTNERS, LTD. | 232,134 | $2,080,000 | 1.36% |
| Aviance Capital Partners, LLC | 264,283 | $2,645,000 | 0.92% |
| BENNICAS & ASSOCIATES, INC. | 96,353 | $964,000 | 0.92% |
| Koshinski Asset Management, Inc. | 57,211 | $577,000 | 0.37% |
| MONETARY MANAGEMENT GROUP INC | 72,800 | $728,000 | 0.35% |
| Legacy Capital Partners, Inc. | 53,000 | $530,000 | 0.34% |
| Apriem Advisors | 74,450 | $745,000 | 0.29% |
| HOERTKORN RICHARD CHARLES | 36,000 | $360,000 | 0.29% |
| THOMPSON DAVIS & CO., INC. | 12,811 | $128,000 | 0.19% |