DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 272 filers reported holding DNP SELECT INCOME FD in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |