DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 264 filers reported holding DNP SELECT INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,934 | -10.5% | 57,241 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $608,899 | -6.0% | 58,101 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $647,700 | -1.2% | 58,775 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $655,595 | +1.3% | 58,275 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $647,000 | -57.3% | 62,455 | -55.3% | 0.00% | -66.7% |
| Q2 2022 | $1,514,000 | -14.5% | 139,593 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $1,770,000 | +7.1% | 149,705 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +7.0% | 152,016 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,544,000 | +1.0% | 144,794 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,528,000 | +1.1% | 146,258 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $1,512,000 | +0.6% | 153,048 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $1,503,000 | -1.4% | 146,526 | -3.5% | 0.00% | -25.0% |
| Q3 2020 | $1,524,000 | -8.8% | 151,818 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,671,000 | +13.4% | 153,564 | +2.0% | 0.00% | -20.0% |
| Q1 2020 | $1,473,000 | -25.2% | 150,489 | -2.3% | 0.01% | 0.0% |
| Q4 2019 | $1,968,000 | +2.9% | 154,085 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $1,912,000 | +11.7% | 148,620 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $1,712,000 | -0.1% | 144,813 | -2.6% | 0.01% | 0.0% |
| Q1 2019 | $1,714,000 | +13.9% | 148,696 | +2.8% | 0.01% | 0.0% |
| Q4 2018 | $1,505,000 | -6.0% | 144,696 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $1,601,000 | +4.0% | 144,578 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $1,539,000 | -5.3% | 142,830 | -9.6% | 0.01% | 0.0% |
| Q1 2018 | $1,625,000 | -11.1% | 158,030 | -6.6% | 0.01% | -16.7% |
| Q4 2017 | $1,827,000 | -6.4% | 169,208 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $1,952,000 | -0.6% | 170,059 | -4.6% | 0.01% | -14.3% |
| Q2 2017 | $1,963,000 | +2.6% | 178,327 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $1,913,000 | +158.5% | 177,140 | +144.8% | 0.01% | +133.3% |
| Q4 2016 | $740,000 | -14.9% | 72,369 | -14.7% | 0.00% | 0.0% |
| Q3 2016 | $870,000 | +3.1% | 84,811 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $844,000 | -4.3% | 79,437 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $882,000 | +1.6% | 88,220 | -8.9% | 0.00% | 0.0% |
| Q4 2015 | $868,000 | -3.8% | 96,814 | -3.6% | 0.00% | -25.0% |
| Q3 2015 | $902,000 | -86.2% | 100,395 | -84.4% | 0.00% | -84.0% |
| Q2 2015 | $6,524,000 | -3.7% | 645,370 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $6,776,000 | -1.3% | 645,370 | -0.7% | 0.03% | -3.7% |
| Q4 2014 | $6,866,000 | +5.0% | 650,183 | +0.5% | 0.03% | +3.8% |
| Q3 2014 | $6,540,000 | -3.0% | 646,813 | +0.8% | 0.03% | -3.7% |
| Q2 2014 | $6,743,000 | +6.9% | 641,620 | -0.3% | 0.03% | +3.8% |
| Q1 2014 | $6,309,000 | +3.4% | 643,735 | -0.6% | 0.03% | +4.0% |
| Q4 2013 | $6,101,000 | -1.1% | 647,617 | +0.9% | 0.02% | -7.4% |
| Q3 2013 | $6,171,000 | -2.5% | 642,127 | -0.3% | 0.03% | -6.9% |
| Q2 2013 | $6,328,000 | – | 644,323 | – | 0.03% | – |
Download | ||||||
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% |