DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |