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 | $210,433 | -9.4% | 22,824 | +0.6% | 0.02% | -8.0% |
| Q2 2023 | $232,315 | -4.0% | 22,687 | +0.9% | 0.02% | -10.7% |
| Q1 2023 | $242,068 | -6.1% | 22,476 | +0.1% | 0.03% | -17.6% |
| Q4 2022 | $257,748 | +15.1% | 22,452 | +0.6% | 0.03% | -8.1% |
| Q3 2022 | $224,000 | -8.6% | 22,326 | -1.4% | 0.04% | +2.8% |
| Q2 2022 | $245,000 | -10.3% | 22,654 | -2.1% | 0.04% | 0.0% |
| Q1 2022 | $273,000 | +8.8% | 23,135 | +0.3% | 0.04% | +16.1% |
| Q4 2021 | $251,000 | -8.4% | 23,065 | -10.4% | 0.03% | -11.4% |
| Q3 2021 | $274,000 | +1.5% | 25,734 | -0.2% | 0.04% | 0.0% |
| Q2 2021 | $270,000 | -5.3% | 25,798 | -10.7% | 0.04% | -12.5% |
| Q1 2021 | $285,000 | -5.6% | 28,884 | -1.8% | 0.04% | -4.8% |
| Q4 2020 | $302,000 | -8.2% | 29,401 | -10.4% | 0.04% | -17.6% |
| Q3 2020 | $329,000 | -43.0% | 32,814 | -38.2% | 0.05% | -42.7% |
| Q2 2020 | $577,000 | -12.2% | 53,069 | -20.9% | 0.09% | -23.3% |
| Q1 2020 | $657,000 | -12.4% | 67,077 | +14.2% | 0.12% | -1.7% |
| Q4 2019 | $750,000 | -10.7% | 58,762 | -10.0% | 0.12% | -7.1% |
| Q3 2019 | $840,000 | -0.8% | 65,301 | -8.8% | 0.13% | -1.6% |
| Q2 2019 | $847,000 | +19.3% | 71,619 | +16.3% | 0.13% | +7.5% |
| Q1 2019 | $710,000 | – | 61,555 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |