DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |