DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,029,896 | +1710.7% | 423,309 | +1893.4% | 0.57% | +1748.4% |
| Q2 2023 | $222,558 | -29.9% | 21,236 | -26.3% | 0.03% | -32.6% |
| Q1 2023 | $317,611 | +2.4% | 28,821 | +4.6% | 0.05% | -6.1% |
| Q4 2022 | $310,036 | +11.1% | 27,559 | +2.4% | 0.05% | -3.9% |
| Q3 2022 | $279,000 | -16.0% | 26,915 | -12.2% | 0.05% | -12.1% |
| Q2 2022 | $332,000 | +38.3% | 30,671 | +26.0% | 0.06% | +28.9% |
| Q1 2022 | $240,000 | -11.1% | 24,333 | -2.1% | 0.04% | +9.8% |
| Q4 2021 | $270,000 | +1.9% | 24,855 | +0.1% | 0.04% | -4.7% |
| Q3 2021 | $265,000 | +3.5% | 24,830 | +1.4% | 0.04% | 0.0% |
| Q2 2021 | $256,000 | +6.7% | 24,480 | +0.6% | 0.04% | -4.4% |
| Q1 2021 | $240,000 | -4.0% | 24,333 | 0.0% | 0.04% | -15.1% |
| Q4 2020 | $250,000 | -13.8% | 24,333 | -16.0% | 0.05% | -35.4% |
| Q3 2020 | $290,000 | -23.9% | 28,961 | -17.4% | 0.08% | -31.1% |
| Q2 2020 | $381,000 | -15.0% | 35,054 | +0.1% | 0.12% | -17.9% |
| Q4 2019 | $448,000 | – | 35,012 | – | 0.14% | – |
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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% |