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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $499 | -99.9% | 44,370 | +0.4% | 0.37% | +0.3% |
| Q3 2022 | $458,000 | -7.1% | 44,189 | -2.9% | 0.37% | -3.4% |
| Q2 2022 | $493,000 | -28.8% | 45,496 | +0.4% | 0.38% | -12.6% |
| Q1 2022 | $692,000 | +40.4% | 45,314 | 0.0% | 0.44% | +28.8% |
| Q4 2021 | $493,000 | -3.5% | 45,314 | -5.5% | 0.34% | -10.1% |
| Q3 2021 | $511,000 | +1.6% | 47,954 | -0.5% | 0.38% | +2.4% |
| Q2 2021 | $503,000 | +2.4% | 48,184 | -3.1% | 0.37% | -9.8% |
| Q1 2021 | $491,000 | -16.2% | 49,734 | -13.0% | 0.41% | -26.2% |
| Q4 2020 | $586,000 | +3.7% | 57,135 | +1.4% | 0.55% | -7.4% |
| Q3 2020 | $565,000 | -8.6% | 56,329 | -0.9% | 0.60% | -20.3% |
| Q2 2020 | $618,000 | -17.6% | 56,854 | -3.3% | 0.75% | +0.9% |
| Q4 2019 | $750,000 | – | 58,794 | – | 0.74% | – |
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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% |