DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 7 filers reported holding DNP SELECT INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |