DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. 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 ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
| BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
| Plancorp, LLC | 48,490 | $490,000 | 0.46% |
| Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
| MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
| Apriem Advisors | 73,700 | $745,000 | 0.26% |
| OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
| Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |