DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 255 filers reported holding DNP SELECT INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $156,912 | -7.9% | 19,089 | +1.6% | 0.02% | -5.9% |
Q1 2024 | $170,439 | +43.6% | 18,791 | +34.2% | 0.02% | +30.8% |
Q4 2023 | $118,725 | -17.4% | 14,001 | -7.3% | 0.01% | -23.5% |
Q3 2023 | $143,729 | -7.5% | 15,098 | +1.8% | 0.02% | -5.6% |
Q2 2023 | $155,396 | -3.2% | 14,828 | +1.7% | 0.02% | -10.0% |
Q1 2023 | $160,594 | +5.8% | 14,573 | +8.0% | 0.02% | +5.3% |
Q4 2022 | $151,776 | +10.8% | 13,491 | +1.7% | 0.02% | 0.0% |
Q3 2022 | $137,000 | -3.5% | 13,266 | +1.6% | 0.02% | -40.6% |
Q2 2022 | $142,000 | -6.6% | 13,054 | +1.6% | 0.03% | +77.8% |
Q1 2022 | $152,000 | +10.9% | 12,848 | +1.6% | 0.02% | +5.9% |
Q4 2021 | $137,000 | +3.0% | 12,643 | +1.7% | 0.02% | -5.6% |
Q3 2021 | $133,000 | +3.9% | 12,435 | +1.7% | 0.02% | -35.7% |
Q2 2021 | $128,000 | +11.3% | 12,230 | +5.2% | 0.03% | 0.0% |
Q1 2021 | $115,000 | -10.2% | 11,629 | -6.5% | 0.03% | -15.2% |
Q4 2020 | $128,000 | +4.1% | 12,434 | +1.6% | 0.03% | -13.2% |
Q3 2020 | $123,000 | -58.2% | 12,240 | -54.6% | 0.04% | -62.7% |
Q2 2020 | $294,000 | +13.1% | 26,980 | +1.8% | 0.10% | -8.9% |
Q1 2020 | $260,000 | -59.8% | 26,508 | -47.6% | 0.11% | -52.3% |
Q4 2019 | $646,000 | – | 50,610 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
Providence First Trust Co | 84,201 | $932,000 | 0.71% |
Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |