DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,914 | -7.1% | 936,295 | +2.2% | 0.02% | -10.0% |
| Q2 2023 | $9,597 | -2.3% | 915,790 | +2.7% | 0.02% | -4.8% |
| Q1 2023 | $9,822 | +0.7% | 891,325 | +2.8% | 0.02% | -8.7% |
| Q4 2022 | $9,756 | -99.9% | 867,227 | +3.7% | 0.02% | +4.5% |
| Q3 2022 | $8,665,000 | +9.5% | 836,437 | +14.6% | 0.02% | +4.8% |
| Q2 2022 | $7,910,000 | +2.0% | 729,733 | +11.2% | 0.02% | +16.7% |
| Q1 2022 | $7,757,000 | +26.0% | 656,286 | +15.9% | 0.02% | +28.6% |
| Q4 2021 | $6,156,000 | +6.3% | 566,388 | +4.3% | 0.01% | -6.7% |
| Q3 2021 | $5,790,000 | +2.3% | 543,213 | +0.3% | 0.02% | +7.1% |
| Q2 2021 | $5,659,000 | -4.8% | 541,626 | -10.0% | 0.01% | -17.6% |
| Q1 2021 | $5,945,000 | -16.1% | 601,808 | -12.9% | 0.02% | -19.0% |
| Q4 2020 | $7,090,000 | -16.0% | 691,104 | -17.8% | 0.02% | -27.6% |
| Q3 2020 | $8,442,000 | -9.3% | 840,870 | -1.7% | 0.03% | -17.1% |
| Q2 2020 | $9,310,000 | +11.3% | 855,728 | +0.1% | 0.04% | -10.3% |
| Q1 2020 | $8,368,000 | -27.2% | 854,842 | -5.1% | 0.04% | -11.4% |
| Q4 2019 | $11,500,000 | +3.2% | 900,559 | +3.9% | 0.04% | -8.3% |
| Q3 2019 | $11,145,000 | +16.3% | 866,650 | +6.9% | 0.05% | +14.3% |
| Q2 2019 | $9,580,000 | +19.9% | 810,563 | +16.9% | 0.04% | +13.5% |
| Q1 2019 | $7,991,000 | +24.8% | 693,103 | +12.6% | 0.04% | +8.8% |
| Q4 2018 | $6,401,000 | -5.4% | 615,510 | +0.7% | 0.03% | +6.2% |
| Q3 2018 | $6,768,000 | +7.9% | 611,456 | +5.0% | 0.03% | -3.0% |
| Q2 2018 | $6,275,000 | +8.0% | 582,086 | +3.0% | 0.03% | +3.1% |
| Q1 2018 | $5,809,000 | +5.5% | 565,163 | +10.9% | 0.03% | +6.7% |
| Q4 2017 | $5,505,000 | – | 509,702 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |