DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |