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 | $326,056 | +6.5% | 34,250 | +17.2% | 0.04% | +15.8% |
| Q2 2023 | $306,179 | -7.1% | 29,215 | -2.3% | 0.04% | -19.1% |
| Q1 2023 | $329,674 | +15.8% | 29,916 | +18.3% | 0.05% | +4.4% |
| Q4 2022 | $284,581 | +133.3% | 25,296 | +114.7% | 0.04% | +104.5% |
| Q3 2022 | $122,000 | -53.6% | 11,784 | -51.6% | 0.02% | -50.0% |
| Q2 2022 | $263,000 | -7.1% | 24,330 | +1.5% | 0.04% | +7.3% |
| Q1 2022 | $283,000 | +8.8% | 23,959 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $260,000 | -5.5% | 23,959 | -7.2% | 0.04% | -7.5% |
| Q3 2021 | $275,000 | -8.3% | 25,804 | -10.3% | 0.04% | -20.0% |
| Q2 2021 | $300,000 | +5.6% | 28,776 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $284,000 | +97.2% | 28,776 | +104.8% | 0.05% | +73.3% |
| Q4 2020 | $144,000 | +2.1% | 14,053 | 0.0% | 0.03% | -16.7% |
| Q3 2020 | $141,000 | -7.2% | 14,053 | 0.0% | 0.04% | -33.3% |
| Q2 2020 | $152,000 | +10.1% | 14,053 | -1.0% | 0.05% | -3.6% |
| Q1 2020 | $138,000 | -4.2% | 14,194 | +25.1% | 0.06% | +51.4% |
| Q4 2019 | $144,000 | -0.7% | 11,350 | +0.3% | 0.04% | -7.5% |
| Q3 2019 | $145,000 | +30.6% | 11,315 | +19.6% | 0.04% | +21.2% |
| Q2 2019 | $111,000 | +0.9% | 9,458 | -1.0% | 0.03% | -5.7% |
| Q1 2019 | $110,000 | +11.1% | 9,557 | -0.5% | 0.04% | -12.5% |
| Q4 2018 | $99,000 | -7.5% | 9,607 | -1.4% | 0.04% | +21.2% |
| Q3 2018 | $107,000 | +0.9% | 9,744 | -1.6% | 0.03% | -5.7% |
| Q2 2018 | $106,000 | +5.0% | 9,906 | 0.0% | 0.04% | -5.4% |
| Q1 2018 | $101,000 | -8.2% | 9,906 | -3.4% | 0.04% | -5.1% |
| Q4 2017 | $110,000 | +12.2% | 10,256 | +20.0% | 0.04% | 0.0% |
| Q3 2017 | $98,000 | +4.3% | 8,550 | 0.0% | 0.04% | -2.5% |
| Q2 2017 | $94,000 | +2.2% | 8,550 | 0.0% | 0.04% | -9.1% |
| Q1 2017 | $92,000 | +206.7% | 8,550 | +185.0% | 0.04% | +158.8% |
| Q4 2016 | $30,000 | – | 3,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |