DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 262 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $591,125 | +19.7% | 71,913 | +32.0% | 0.19% | +14.8% |
| Q1 2024 | $493,979 | +14.3% | 54,463 | +6.9% | 0.17% | +3.0% |
| Q4 2023 | $432,166 | -1.3% | 50,963 | +10.9% | 0.16% | -13.2% |
| Q3 2023 | $437,672 | +58.3% | 45,974 | +74.3% | 0.19% | +62.9% |
| Q2 2023 | $276,400 | -15.3% | 26,374 | -10.9% | 0.12% | -22.1% |
| Q1 2023 | $326,236 | -2.0% | 29,604 | 0.0% | 0.15% | -10.8% |
| Q4 2022 | $333,045 | -31.3% | 29,604 | -36.7% | 0.17% | -37.0% |
| Q3 2022 | $485,000 | -5.1% | 46,775 | -0.8% | 0.26% | +2.7% |
| Q2 2022 | $511,000 | -14.7% | 47,173 | -7.0% | 0.26% | +2.0% |
| Q1 2022 | $599,000 | +8.5% | 50,716 | -0.1% | 0.25% | +12.4% |
| Q4 2021 | $552,000 | +1.7% | 50,777 | -0.4% | 0.22% | -5.9% |
| Q3 2021 | $543,000 | +3.6% | 50,958 | +1.6% | 0.24% | +3.5% |
| Q2 2021 | $524,000 | +109.6% | 50,150 | +98.1% | 0.23% | +115.9% |
| Q1 2021 | $250,000 | +38.9% | 25,310 | +44.1% | 0.11% | +32.1% |
| Q4 2020 | $180,000 | -29.4% | 17,563 | -31.0% | 0.08% | -30.2% |
| Q3 2020 | $255,000 | +23.2% | 25,445 | +33.8% | 0.12% | +12.6% |
| Q2 2020 | $207,000 | +20.3% | 19,023 | +8.1% | 0.10% | -1.0% |
| Q1 2020 | $172,000 | -26.8% | 17,604 | -3.0% | 0.10% | +8.3% |
| Q4 2019 | $235,000 | -2.9% | 18,144 | -6.4% | 0.10% | -6.8% |
| Q3 2019 | $242,000 | +1.3% | 19,389 | -3.1% | 0.10% | -4.6% |
| Q2 2019 | $239,000 | +22.6% | 20,007 | +18.6% | 0.11% | +17.4% |
| Q1 2019 | $195,000 | – | 16,875 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |