DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,849 | -5.0% | 22,253 | +4.5% | 0.24% | 0.0% |
| Q2 2023 | $223,088 | -3.3% | 21,287 | 0.0% | 0.24% | -7.5% |
| Q1 2023 | $230,751 | -44.2% | 21,287 | -42.1% | 0.25% | -46.1% |
| Q4 2022 | $413,651 | +9.7% | 36,769 | +5.7% | 0.47% | +8.5% |
| Q3 2022 | $377,000 | -1.3% | 34,799 | +7.7% | 0.43% | +16.4% |
| Q2 2022 | $382,000 | 0.0% | 32,324 | 0.0% | 0.37% | +17.7% |
| Q1 2022 | $382,000 | +29.9% | 32,324 | +20.3% | 0.32% | +34.9% |
| Q4 2021 | $294,000 | +7.7% | 26,880 | +3.0% | 0.24% | -16.4% |
| Q3 2021 | $273,000 | 0.0% | 26,097 | 0.0% | 0.28% | 0.0% |
| Q2 2021 | $273,000 | +11.4% | 26,097 | +5.1% | 0.28% | -0.4% |
| Q1 2021 | $245,000 | +4.7% | 24,837 | +9.0% | 0.28% | +4.4% |
| Q4 2020 | $234,000 | – | 22,785 | – | 0.27% | – |
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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% |