DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 307 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $138,345 | -6.0% | 16,568 | +1.2% | 0.01% | -13.3% |
| Q1 2024 | $147,111 | -0.0% | 16,364 | -1.7% | 0.02% | -6.2% |
| Q4 2023 | $147,152 | -30.1% | 16,646 | -27.1% | 0.02% | -30.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |