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 ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |