DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,905 | +9.5% | 79,927 | +20.5% | 0.11% | +8.2% |
| Q2 2023 | $695,106 | -4.3% | 66,327 | +0.7% | 0.10% | -14.0% |
| Q1 2023 | $725,997 | -21.1% | 65,880 | -19.5% | 0.11% | -33.7% |
| Q4 2022 | $920,392 | +5.5% | 81,813 | -2.8% | 0.17% | +4.9% |
| Q3 2022 | $872,000 | -24.1% | 84,172 | +170.7% | 0.16% | -27.1% |
| Q2 2022 | $1,149,000 | -8.7% | 31,093 | -71.5% | 0.22% | +14.8% |
| Q1 2022 | $1,258,000 | +26.9% | 109,158 | +7.9% | 0.20% | -37.0% |
| Q1 2020 | $991,000 | +114.0% | 101,182 | +179.2% | 0.31% | +106.0% |
| Q4 2019 | $463,000 | – | 36,246 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |