DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 126 filers reported holding DNP SELECT INCOME FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,598 | -90.7% | 3,109 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $316,967 | +825.2% | 30,245 | +872.8% | 0.00% | – |
| Q1 2023 | $34,261 | -5.2% | 3,109 | -3.3% | 0.00% | – |
| Q4 2022 | $36,157 | -24.7% | 3,214 | -30.3% | 0.00% | -100.0% |
| Q3 2022 | $48,000 | -42.9% | 4,609 | -40.6% | 0.00% | 0.0% |
| Q2 2022 | $84,000 | – | 7,759 | +775800.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2018 | $14,000 | -95.6% | 1,338 | -95.4% | 0.00% | -100.0% |
| Q3 2018 | $319,000 | +10.0% | 28,805 | +6.7% | 0.01% | 0.0% |
| Q2 2018 | $290,000 | +31.8% | 26,985 | +26.5% | 0.01% | +25.0% |
| Q1 2018 | $220,000 | -4.3% | 21,335 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | -6.1% | 21,335 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $245,000 | +4.3% | 21,335 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $235,000 | +2.2% | 21,335 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $230,000 | +5.0% | 21,335 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | 0.0% | 21,335 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | -3.1% | 21,335 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $226,000 | +0.9% | 21,335 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $224,000 | +17.3% | 21,335 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $191,000 | -0.5% | 21,335 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $192,000 | -11.1% | 21,335 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $216,000 | -3.6% | 21,335 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $224,000 | -0.4% | 21,335 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $225,000 | +4.2% | 21,335 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $216,000 | -20.3% | 21,335 | -17.4% | 0.00% | -20.0% |
| Q2 2014 | $271,000 | +29.7% | 25,835 | +21.1% | 0.01% | +25.0% |
| Q1 2014 | $209,000 | -2.8% | 21,335 | -6.6% | 0.00% | -33.3% |
| Q4 2013 | $215,000 | -1.8% | 22,835 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $219,000 | +204.2% | 22,835 | +211.3% | 0.01% | +250.0% |
| Q2 2013 | $72,000 | -28.0% | 7,335 | -25.7% | 0.00% | -33.3% |
| Q1 2013 | $100,000 | +6.4% | 9,869 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $94,000 | -3.1% | 9,869 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $97,000 | -15.7% | 9,869 | -4.8% | 0.00% | -25.0% |
| Q2 2012 | $115,000 | -17.3% | 10,369 | -24.6% | 0.00% | -20.0% |
| Q1 2012 | $139,000 | -7.9% | 13,760 | 0.0% | 0.01% | -16.7% |
| Q4 2011 | $151,000 | +10.2% | 13,760 | 0.0% | 0.01% | 0.0% |
| Q3 2011 | $137,000 | +38.4% | 13,760 | +38.6% | 0.01% | +50.0% |
| Q2 2011 | $99,000 | +5.3% | 9,931 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $94,000 | +4.4% | 9,931 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $90,000 | -10.9% | 9,931 | -2.9% | 0.00% | 0.0% |
| Q3 2010 | $101,000 | +5.2% | 10,231 | -4.7% | 0.00% | 0.0% |
| Q2 2010 | $96,000 | -4.0% | 10,731 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $100,000 | +4.2% | 10,731 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $96,000 | -13.5% | 10,731 | -14.2% | 0.00% | -20.0% |
| Q3 2009 | $111,000 | -14.0% | 12,510 | -22.3% | 0.01% | -28.6% |
| Q2 2009 | $129,000 | +17.3% | 16,110 | 0.0% | 0.01% | +16.7% |
| Q1 2009 | $110,000 | – | 16,110 | – | 0.01% | – |
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% |