DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,793 | -43.8% | 104,390 | -38.2% | 0.01% | -44.4% |
| Q2 2023 | $1,768,940 | +52.9% | 168,792 | +60.8% | 0.02% | +38.5% |
| Q1 2023 | $1,156,564 | +0.1% | 104,951 | +2.2% | 0.01% | +30.0% |
| Q4 2022 | $1,155,330 | -99.9% | 102,696 | -50.1% | 0.01% | -9.1% |
| Q3 2022 | $1,067,066,000 | +99812.5% | 205,888 | +109.0% | 0.01% | 0.0% |
| Q2 2022 | $1,068,000 | -5.5% | 98,495 | +3.1% | 0.01% | -8.3% |
| Q1 2022 | $1,130,000 | +19.1% | 95,571 | +9.5% | 0.01% | +20.0% |
| Q4 2021 | $949,000 | +2.2% | 87,313 | +0.2% | 0.01% | +11.1% |
| Q3 2021 | $929,000 | +7.5% | 87,158 | +5.4% | 0.01% | -10.0% |
| Q2 2021 | $864,000 | +34.0% | 82,686 | +26.7% | 0.01% | +25.0% |
| Q1 2021 | $645,000 | -36.5% | 65,249 | -34.1% | 0.01% | -33.3% |
| Q4 2020 | $1,015,000 | -99.8% | 99,016 | +87.2% | 0.01% | +20.0% |
| Q3 2020 | $531,000,000 | – | 52,906 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |