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 | $20,081,528 | -12.8% | 2,109,404 | -4.0% | 3.16% | -12.2% |
| Q2 2023 | $23,036,215 | +50.2% | 2,198,112 | +58.0% | 3.60% | +44.4% |
| Q1 2023 | $15,331,924 | +0.8% | 1,391,282 | +2.9% | 2.50% | -3.2% |
| Q4 2022 | $15,208,157 | +9.7% | 1,351,836 | +1.1% | 2.58% | +7.7% |
| Q3 2022 | $13,859,000 | -11.9% | 1,337,766 | +0.5% | 2.39% | +9.6% |
| Q1 2022 | $15,731,000 | +3.3% | 1,330,883 | -5.0% | 2.18% | +12.8% |
| Q4 2021 | $15,227,000 | +2.3% | 1,400,807 | +0.3% | 1.94% | -2.6% |
| Q3 2021 | $14,891,000 | +2.5% | 1,396,891 | +0.5% | 1.99% | -0.6% |
| Q2 2021 | $14,527,000 | +5.5% | 1,390,151 | -0.2% | 2.00% | -2.2% |
| Q1 2021 | $13,765,000 | -10.5% | 1,393,168 | -7.0% | 2.04% | -6.8% |
| Q4 2020 | $15,377,000 | +6.5% | 1,498,764 | +4.3% | 2.19% | -6.4% |
| Q3 2020 | $14,434,000 | -11.3% | 1,437,662 | -3.5% | 2.34% | -10.0% |
| Q2 2020 | $16,277,000 | +3.5% | 1,489,262 | +3.7% | 2.61% | -7.6% |
| Q1 2020 | $15,729,000 | -25.9% | 1,436,539 | -12.5% | 2.82% | -24.2% |
| Q4 2019 | $21,218,000 | +24.1% | 1,640,960 | +23.5% | 3.72% | +15.1% |
| Q3 2019 | $17,092,000 | +15.5% | 1,329,064 | +6.2% | 3.23% | +12.0% |
| Q2 2019 | $14,798,000 | +7.3% | 1,252,005 | +4.7% | 2.89% | +2.7% |
| Q1 2019 | $13,788,000 | +757.5% | 1,195,887 | +673.3% | 2.81% | +698.6% |
| Q4 2018 | $1,608,000 | – | 154,657 | – | 0.35% | – |
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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% |