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 | $142,800 | -9.2% | 15,000 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $157,200 | -4.9% | 15,000 | 0.0% | 0.04% | -10.9% |
| Q1 2023 | $165,300 | -2.0% | 15,000 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $168,750 | +8.9% | 15,000 | 0.0% | 0.05% | +6.5% |
| Q3 2022 | $155,000 | -4.9% | 15,000 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $163,000 | -60.6% | 15,000 | -57.1% | 0.05% | -55.0% |
| Q1 2022 | $414,000 | +8.9% | 35,000 | 0.0% | 0.11% | +9.0% |
| Q4 2021 | $380,000 | +1.9% | 35,000 | 0.0% | 0.10% | -7.4% |
| Q3 2021 | $373,000 | +1.9% | 35,000 | 0.0% | 0.11% | +6.9% |
| Q2 2021 | $366,000 | +6.1% | 35,000 | 0.0% | 0.10% | +7.4% |
| Q1 2021 | $345,000 | -3.9% | 35,000 | 0.0% | 0.09% | -11.3% |
| Q4 2020 | $359,000 | +2.6% | 35,000 | 0.0% | 0.11% | -5.4% |
| Q3 2020 | $350,000 | – | 35,000 | – | 0.11% | – |
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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% |