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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |