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 | $426,542 | +34.1% | 44,805 | +47.6% | 0.10% | +19.5% |
| Q2 2023 | $318,068 | -28.2% | 30,350 | -24.5% | 0.09% | -40.8% |
| Q1 2023 | $442,881 | -39.0% | 40,188 | -37.7% | 0.15% | -46.5% |
| Q4 2022 | $725,705 | +74.4% | 64,507 | +60.8% | 0.28% | +77.4% |
| Q3 2022 | $416,000 | -39.2% | 40,114 | -36.5% | 0.16% | -35.4% |
| Q2 2022 | $684,000 | +52.7% | 63,133 | +66.6% | 0.24% | +81.8% |
| Q1 2022 | $448,000 | +110.3% | 37,894 | +93.2% | 0.13% | +112.9% |
| Q4 2021 | $213,000 | -48.3% | 19,609 | -50.3% | 0.06% | -58.7% |
| Q2 2021 | $412,000 | -39.2% | 39,440 | -42.5% | 0.15% | -48.5% |
| Q1 2021 | $678,000 | -10.1% | 68,609 | -6.7% | 0.29% | -15.4% |
| Q4 2020 | $754,000 | – | 73,504 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |