DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,178 | +17.3% | 15,880 | +29.1% | 0.00% | 0.0% |
| Q2 2023 | $128,904 | -43.5% | 12,300 | -40.5% | 0.00% | 0.0% |
| Q1 2023 | $227,949 | -2.0% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $232,706 | +8.7% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -4.5% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -8.2% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | +8.4% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +1.8% | 20,685 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $221,000 | -10.5% | 20,685 | -12.6% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | +12.8% | 23,671 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $219,000 | -24.0% | 22,137 | -21.0% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | +24.7% | 28,037 | +21.7% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +19.1% | 23,037 | +29.0% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | -7.2% | 17,852 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | -47.8% | 21,300 | -31.9% | 0.00% | -50.0% |
| Q4 2019 | $400,000 | +17.6% | 31,300 | +18.6% | 0.00% | 0.0% |
| Q3 2019 | $340,000 | +27.8% | 26,400 | +17.3% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | -36.7% | 22,500 | -38.2% | 0.00% | -33.3% |
| Q1 2019 | $420,000 | +32.1% | 36,420 | +19.1% | 0.00% | +50.0% |
| Q4 2018 | $318,000 | -21.7% | 30,570 | -16.6% | 0.00% | -33.3% |
| Q3 2018 | $406,000 | +2.8% | 36,658 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $395,000 | +18.6% | 36,658 | +13.3% | 0.00% | +50.0% |
| Q1 2018 | $333,000 | +1.5% | 32,364 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $328,000 | -8.6% | 30,364 | -2.9% | 0.00% | -33.3% |
| Q3 2017 | $359,000 | -6.0% | 31,264 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | +2.1% | 34,669 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $374,000 | +4.2% | 34,669 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $359,000 | +57.5% | 35,065 | +57.7% | 0.00% | +50.0% |
| Q3 2016 | $228,000 | -3.4% | 22,233 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $236,000 | -13.2% | 22,233 | -18.4% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | +11.5% | 27,233 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $244,000 | +19.6% | 27,233 | +19.8% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | -11.3% | 22,733 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $230,000 | -3.8% | 22,733 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $239,000 | -6.3% | 22,733 | -6.0% | 0.00% | 0.0% |
| Q4 2014 | $255,000 | +5.4% | 24,193 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $242,000 | -10.4% | 23,899 | -6.8% | 0.00% | 0.0% |
| Q2 2014 | $270,000 | +27.4% | 25,649 | +18.5% | 0.00% | 0.0% |
| Q1 2014 | $212,000 | -19.1% | 21,649 | -22.2% | 0.00% | -33.3% |
| Q4 2013 | $262,000 | -17.6% | 27,823 | -15.8% | 0.00% | 0.0% |
| Q3 2013 | $318,000 | -21.7% | 33,047 | -20.1% | 0.00% | -25.0% |
| Q2 2013 | $406,000 | – | 41,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 2,109,404 | $20,081,528 | 3.16% |
| Owen LaRue, LLC | 166,939 | $1,589,259 | 1.75% |
| Essex Private Wealth Management, LLC | 40,840 | $388,795 | 1.33% |
| GSB Wealth Management, LLC | 350,920 | $3,340,762 | 1.12% |
| Alterity Financial Group, LLC | 64,550 | $614,515 | 0.97% |
| MAS Advisors LLC | 69,252 | $659,279 | 0.94% |
| Carl P. Sherr & Co., LLC | 103,928 | $989,390 | 0.67% |
| Vivaldi Capital Management LP | 214,831 | $2,045,193 | 0.67% |
| N.E.W. Advisory Services LLC | 423,309 | $4,029,896 | 0.57% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | $2,157,870 | 0.52% |