DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |