DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. 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 ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |