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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |