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 | $989,390 | -9.7% | 103,928 | -0.6% | 0.67% | -6.7% |
| Q2 2023 | $1,095,448 | -4.9% | 104,528 | 0.0% | 0.72% | -13.0% |
| Q1 2023 | $1,151,893 | -2.0% | 104,528 | 0.0% | 0.83% | -7.5% |
| Q4 2022 | $1,175,935 | +2.5% | 104,528 | -5.6% | 0.89% | -2.4% |
| Q3 2022 | $1,147,000 | -4.4% | 110,703 | 0.0% | 0.92% | +1.9% |
| Q2 2022 | $1,200,000 | +30.6% | 110,703 | +42.3% | 0.90% | +44.8% |
| Q1 2022 | $919,000 | -24.9% | 77,774 | -30.9% | 0.62% | -16.2% |
| Q4 2021 | $1,223,000 | +185.1% | 112,505 | +179.9% | 0.74% | +116.4% |
| Q3 2021 | $429,000 | -2.7% | 40,201 | -4.7% | 0.34% | +12.9% |
| Q2 2021 | $441,000 | +5.8% | 42,176 | 0.0% | 0.30% | -3.5% |
| Q1 2021 | $417,000 | -10.1% | 42,176 | -6.6% | 0.31% | -15.1% |
| Q4 2020 | $464,000 | -0.6% | 45,176 | -2.8% | 0.37% | -12.5% |
| Q3 2020 | $467,000 | -16.6% | 46,476 | -9.7% | 0.42% | -23.9% |
| Q2 2020 | $560,000 | +11.1% | 51,476 | 0.0% | 0.56% | -6.9% |
| Q1 2020 | $504,000 | -23.3% | 51,476 | 0.0% | 0.60% | -7.0% |
| Q4 2019 | $657,000 | – | 51,476 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |