DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |