DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 139 filers reported holding DNP SELECT INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $169 | -99.9% | 15,049 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $156,000 | -4.3% | 15,049 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $163,000 | -8.4% | 15,049 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $178,000 | +8.5% | 15,049 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $164,000 | +2.5% | 15,049 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $160,000 | -19.6% | 15,049 | -21.0% | 0.00% | -20.0% |
Q2 2021 | $199,000 | +99.0% | 19,049 | +89.1% | 0.01% | +66.7% |
Q1 2021 | $100,000 | -2.9% | 10,073 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $103,000 | +2.0% | 10,073 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $101,000 | -8.2% | 10,073 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $110,000 | +11.1% | 10,073 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $99,000 | -23.3% | 10,073 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $129,000 | -0.8% | 10,073 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $130,000 | +9.2% | 10,073 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $119,000 | +2.6% | 10,073 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $116,000 | +10.5% | 10,073 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $105,000 | -6.2% | 10,073 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $112,000 | -1.8% | 10,073 | -4.7% | 0.00% | 0.0% |
Q2 2018 | $114,000 | +4.6% | 10,573 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $109,000 | -12.8% | 10,573 | -8.6% | 0.00% | 0.0% |
Q4 2017 | $125,000 | -6.0% | 11,573 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $133,000 | 0.0% | 11,573 | -4.1% | 0.01% | 0.0% |
Q2 2017 | $133,000 | +2.3% | 12,073 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $130,000 | +4.8% | 12,073 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $124,000 | 0.0% | 12,073 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $124,000 | -3.1% | 12,073 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $128,000 | +5.8% | 12,073 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $121,000 | +12.0% | 12,073 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $108,000 | -2.7% | 12,073 | -2.6% | 0.01% | 0.0% |
Q3 2015 | $111,000 | -11.2% | 12,393 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $125,000 | -3.8% | 12,393 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $130,000 | -0.8% | 12,393 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $131,000 | -3.0% | 12,393 | -7.5% | 0.01% | 0.0% |
Q3 2014 | $135,000 | -17.2% | 13,393 | -13.6% | 0.01% | -14.3% |
Q2 2014 | $163,000 | +16.4% | 15,503 | +7.7% | 0.01% | 0.0% |
Q1 2014 | $140,000 | +2.9% | 14,393 | 0.0% | 0.01% | +16.7% |
Q4 2013 | $136,000 | -1.4% | 14,393 | 0.0% | 0.01% | -14.3% |
Q3 2013 | $138,000 | -2.1% | 14,393 | 0.0% | 0.01% | -12.5% |
Q2 2013 | $141,000 | – | 14,393 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
Providence First Trust Co | 88,361 | $923,000 | 0.43% |
INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |