DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 274 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,291 | -9.9% | 28,989 | -0.6% | 0.13% | -24.4% |
| Q1 2024 | $264,573 | +10.0% | 29,170 | +2.8% | 0.18% | +15.8% |
| Q4 2023 | $240,612 | -10.9% | 28,374 | 0.0% | 0.15% | -19.1% |
| Q3 2023 | $270,121 | +110153.5% | 28,374 | +21.3% | 0.19% | +6.2% |
| Q2 2023 | $245 | +23.1% | 23,399 | +29.5% | 0.18% | +18.8% |
| Q1 2023 | $199 | +30.9% | 18,069 | +33.7% | 0.15% | +35.5% |
| Q4 2022 | $152 | -99.9% | 13,512 | +19.7% | 0.11% | +29.4% |
| Q3 2022 | $120,000 | -1.6% | 11,284 | 0.0% | 0.08% | +6.2% |
| Q2 2022 | $122,000 | +5.2% | 11,284 | +3.4% | 0.08% | +5.3% |
| Q1 2022 | $116,000 | -2.5% | 10,913 | 0.0% | 0.08% | +10.1% |
| Q4 2021 | $119,000 | – | 10,913 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
| BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
| Providence First Trust Co | 84,201 | $932,000 | 0.71% |
| Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
| IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
| Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
| MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
| Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
| Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
| FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |