DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 186 filers reported holding DNP SELECT INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8 | -100.0% | 1 | -100.0% | 0.00% | – |
Q1 2024 | $40,551 | +7.0% | 4,471 | 0.0% | 0.00% | – |
Q4 2023 | $37,914 | +28.1% | 4,471 | +43.8% | 0.00% | – |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GSB Wealth Management, LLC | 162,701 | $1,802,000 | 7.42% |
BENNICAS & ASSOCIATES, INC. | 74,976 | $830,000 | 0.72% |
Providence First Trust Co | 84,201 | $932,000 | 0.71% |
Mascoma Wealth Management LLC | 89,056 | $986,000 | 0.65% |
IHT Wealth Management, LLC | 262,751 | $2,909,000 | 0.63% |
Aviance Capital Partners, LLC | 228,642 | $2,531,000 | 0.61% |
MONETARY MANAGEMENT GROUP INC | 61,100 | $676,000 | 0.26% |
Capital Investment Advisory Services, LLC | 48,069 | $532,000 | 0.25% |
Legacy Capital Partners, Inc. | 48,525 | $537,000 | 0.25% |
FIRST FINANCIAL CORP /IN/ | 31,211 | $346,000 | 0.23% |