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 ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |