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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $109,065 | -4.9% | 10,407 | 0.0% | 0.05% | -10.9% |
| Q1 2023 | $114,685 | -4.8% | 10,407 | -2.8% | 0.06% | -6.8% |
| Q4 2022 | $120,454 | +8.5% | 10,707 | 0.0% | 0.06% | -11.9% |
| Q3 2022 | $111,000 | -24.5% | 10,707 | -21.3% | 0.07% | -22.1% |
| Q2 2022 | $147,000 | -17.9% | 13,607 | -10.3% | 0.09% | -8.5% |
| Q1 2022 | $179,000 | +9.1% | 15,162 | +0.2% | 0.09% | +19.0% |
| Q4 2021 | $164,000 | +1.9% | 15,133 | +0.2% | 0.08% | -3.7% |
| Q3 2021 | $161,000 | +1.9% | 15,104 | +0.2% | 0.08% | -2.4% |
| Q2 2021 | $158,000 | +3.9% | 15,076 | -2.1% | 0.08% | -6.7% |
| Q1 2021 | $152,000 | +46.2% | 15,407 | +51.7% | 0.09% | +38.5% |
| Q4 2020 | $104,000 | – | 10,155 | – | 0.06% | – |
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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% |