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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |