DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. 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% | – |
Download | ||||||
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% |