DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 251 filers reported holding DNP SELECT INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,739 | -15.9% | 27,494 | -7.4% | 0.01% | -15.4% |
| Q2 2023 | $311,063 | +35.6% | 29,682 | +42.6% | 0.01% | +18.2% |
| Q1 2023 | $229,342 | -4.7% | 20,811 | -2.8% | 0.01% | -8.3% |
| Q4 2022 | $240,768 | +8.9% | 21,402 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $221,000 | -2.6% | 21,339 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $227,000 | +6.6% | 20,951 | +16.4% | 0.01% | 0.0% |
| Q1 2022 | $213,000 | +10.9% | 17,995 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $192,000 | -2.5% | 17,667 | -4.4% | 0.01% | -14.3% |
| Q3 2021 | $197,000 | +3.7% | 18,485 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $190,000 | -14.0% | 18,135 | -18.8% | 0.01% | -33.3% |
| Q1 2021 | $221,000 | +26.3% | 22,326 | +31.0% | 0.02% | +16.7% |
| Q4 2020 | $175,000 | -17.5% | 17,038 | -19.3% | 0.02% | -30.8% |
| Q3 2020 | $212,000 | -5.8% | 21,117 | +1.9% | 0.03% | -29.7% |
| Q2 2020 | $225,000 | – | 20,720 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |