DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. 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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |