DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 255 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,196,237 | -11.7% | 267,182 | -2.6% | 0.23% | -14.7% |
| Q1 2024 | $2,488,303 | +4.3% | 274,344 | -2.5% | 0.26% | +0.8% |
| Q4 2023 | $2,385,113 | -21.2% | 281,263 | -11.6% | 0.26% | -30.2% |
| Q3 2023 | $3,028,515 | -4.9% | 318,121 | +4.7% | 0.38% | -9.6% |
| Q2 2023 | $3,184,243 | -11.2% | 303,840 | -6.6% | 0.42% | -15.2% |
| Q1 2023 | $3,585,525 | +50.3% | 325,365 | +15.7% | 0.49% | +87.1% |
| Q4 2022 | $2,385,113 | -24.8% | 281,263 | -8.1% | 0.26% | -63.0% |
| Q3 2022 | $3,171,000 | -5.2% | 306,068 | -0.8% | 0.71% | +1.6% |
| Q2 2022 | $3,346,000 | -7.6% | 308,634 | +0.7% | 0.70% | +1.6% |
| Q1 2022 | $3,622,000 | +7.1% | 306,448 | -1.5% | 0.69% | +7.8% |
| Q4 2021 | $3,382,000 | -0.4% | 311,162 | -2.3% | 0.64% | -9.9% |
| Q3 2021 | $3,396,000 | +3.1% | 318,606 | +1.1% | 0.71% | +2.5% |
| Q2 2021 | $3,293,000 | +7.6% | 315,129 | +1.8% | 0.69% | -2.8% |
| Q1 2021 | $3,059,000 | -1.4% | 309,624 | +2.4% | 0.71% | -6.1% |
| Q4 2020 | $3,101,000 | +4.7% | 302,242 | +2.5% | 0.76% | -2.8% |
| Q3 2020 | $2,962,000 | -10.0% | 295,013 | -2.5% | 0.78% | -15.9% |
| Q2 2020 | $3,292,000 | +13.0% | 302,608 | +1.7% | 0.93% | -7.9% |
| Q1 2020 | $2,913,000 | -10.8% | 297,584 | +16.4% | 1.01% | +9.2% |
| Q4 2019 | $3,264,000 | +1.2% | 255,632 | +1.9% | 0.92% | -4.2% |
| Q3 2019 | $3,226,000 | +25.6% | 250,889 | +15.5% | 0.96% | +26.6% |
| Q2 2019 | $2,568,000 | – | 217,217 | – | 0.76% | – |
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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% |