DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 243 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,520 | -9.4% | 2,983 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $27,056 | +638.6% | 2,983 | +590.5% | 0.01% | +600.0% |
| Q4 2023 | $3,663 | -10.9% | 432 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,113 | -9.1% | 432 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,527 | -4.9% | 432 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $4,761 | +6.4% | 432 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,476 | +11.9% | 432 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -20.0% | 432 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $5,000 | 0.0% | 432 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $5,000 | 0.0% | 432 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $5,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 432 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | – | 432 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 159,322 | $1,636,000 | 7.89% |
| Providence First Trust Co | 87,628 | $901,000 | 0.74% |
| Aviance Capital Partners, LLC | 222,782 | $2,290,000 | 0.69% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $771,000 | 0.69% |
| Mascoma Wealth Management LLC | 89,036 | $915,000 | 0.60% |
| IHT Wealth Management, LLC | 201,100 | $2,071,000 | 0.56% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 102,042 | $1,049,000 | 0.47% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $155,000 | 0.41% |
| Capital Investment Advisory Services, LLC | 50,641 | $521,000 | 0.29% |
| MONETARY MANAGEMENT GROUP INC | 59,600 | $613,000 | 0.25% |