DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,390 | -9.2% | 10,230 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $107,211 | -4.9% | 10,230 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $112,735 | -2.0% | 10,230 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $115,088 | -11.5% | 10,230 | -18.2% | 0.03% | -17.6% |
| Q3 2022 | $130,000 | -71.2% | 12,510 | -70.0% | 0.03% | -59.0% |
| Q2 2022 | $452,000 | -8.3% | 41,725 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $493,000 | +16.8% | 41,725 | +5.5% | 0.08% | +10.5% |
| Q3 2021 | $422,000 | +2.2% | 39,545 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $413,000 | +5.6% | 39,545 | 0.0% | 0.08% | -4.9% |
| Q1 2021 | $391,000 | -3.7% | 39,545 | 0.0% | 0.08% | -11.0% |
| Q4 2020 | $406,000 | +7.4% | 39,545 | +5.2% | 0.09% | -6.2% |
| Q3 2020 | $378,000 | -7.6% | 37,605 | 0.0% | 0.10% | -37.4% |
| Q2 2020 | $409,000 | +11.1% | 37,605 | 0.0% | 0.16% | -4.3% |
| Q1 2020 | $368,000 | -8.7% | 37,605 | +19.2% | 0.16% | +1.2% |
| Q4 2019 | $403,000 | – | 31,542 | – | 0.16% | – |
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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% |