DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 133 filers reported holding DNP SELECT INCOME FD in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
Plancorp, LLC | 48,490 | $490,000 | 0.46% |
Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
Apriem Advisors | 73,700 | $745,000 | 0.26% |
OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |