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 | $388,795 | -9.2% | 40,840 | 0.0% | 1.33% | -9.7% |
| Q2 2023 | $428,002 | +10.0% | 40,840 | +15.7% | 1.47% | +4.2% |
| Q1 2023 | $388,940 | -2.0% | 35,294 | 0.0% | 1.41% | -5.1% |
| Q4 2022 | $397,058 | +8.5% | 35,294 | 0.0% | 1.49% | +1.8% |
| Q3 2022 | $366,000 | -2.7% | 35,294 | +1.7% | 1.46% | +4.0% |
| Q2 2022 | $376,000 | -8.3% | 34,694 | 0.0% | 1.40% | +27.0% |
| Q1 2022 | $410,000 | +8.8% | 34,694 | 0.0% | 1.11% | +247.8% |
| Q4 2021 | $377,000 | -39.3% | 34,694 | -40.4% | 0.32% | -43.6% |
| Q3 2021 | $621,000 | -16.2% | 58,239 | -17.9% | 0.56% | -16.7% |
| Q2 2021 | $741,000 | +32.3% | 70,907 | +25.1% | 0.68% | +26.5% |
| Q1 2021 | $560,000 | -28.5% | 56,702 | -25.7% | 0.54% | -30.0% |
| Q4 2020 | $783,000 | -31.0% | 76,340 | -32.5% | 0.76% | -34.9% |
| Q3 2020 | $1,135,000 | -7.3% | 113,083 | +0.4% | 1.17% | -17.3% |
| Q2 2020 | $1,224,000 | +11.1% | 112,583 | 0.0% | 1.42% | -1.3% |
| Q1 2020 | $1,102,000 | -23.5% | 112,583 | -0.2% | 1.44% | -1.4% |
| Q4 2019 | $1,440,000 | – | 112,769 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |