DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 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 | ||||
|---|---|---|---|---|---|---|
| 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 | +3.3% | 325,365 | +5.5% | 0.49% | -33.0% |
| Q4 2022 | $3,470,003 | +9.4% | 308,445 | +0.8% | 0.73% | +3.2% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |