DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 220 filers reported holding DNP SELECT INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285 | -1.4% | 134,957 | +8.6% | 0.01% | 0.0% |
| Q2 2023 | $1,303 | +0.9% | 124,298 | +6.0% | 0.01% | -22.2% |
| Q1 2023 | $1,292 | -19.4% | 117,261 | -17.7% | 0.01% | -18.2% |
| Q4 2022 | $1,603 | -99.9% | 142,507 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $1,460,000 | -4.2% | 140,927 | +0.2% | 0.01% | -8.3% |
| Q2 2022 | $1,524,000 | -18.4% | 140,625 | -11.0% | 0.01% | -7.7% |
| Q1 2022 | $1,867,000 | +14.0% | 157,934 | +4.8% | 0.01% | +8.3% |
| Q4 2021 | $1,638,000 | -7.9% | 150,723 | -9.7% | 0.01% | -14.3% |
| Q3 2021 | $1,779,000 | +8.3% | 166,915 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $1,643,000 | +14.7% | 157,241 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $1,433,000 | -13.7% | 145,075 | -10.4% | 0.01% | -22.2% |
| Q4 2020 | $1,661,000 | -55.9% | 161,849 | -56.9% | 0.02% | -61.7% |
| Q3 2020 | $3,768,000 | -6.0% | 375,311 | +1.9% | 0.05% | -13.0% |
| Q2 2020 | $4,008,000 | +13.1% | 368,383 | +1.7% | 0.05% | -11.5% |
| Q1 2020 | $3,545,000 | -36.3% | 362,126 | -16.9% | 0.06% | -23.8% |
| Q4 2019 | $5,566,000 | +88.0% | 435,833 | +89.3% | 0.08% | +66.7% |
| Q3 2019 | $2,961,000 | +14.0% | 230,266 | +4.8% | 0.05% | +29.7% |
| Q2 2019 | $2,597,000 | +23.4% | 219,737 | +20.4% | 0.04% | +12.1% |
| Q1 2019 | $2,104,000 | +13.7% | 182,458 | +2.5% | 0.03% | 0.0% |
| Q4 2018 | $1,851,000 | -1.8% | 178,007 | +4.6% | 0.03% | +3.1% |
| Q3 2018 | $1,884,000 | +18.9% | 170,191 | +15.9% | 0.03% | -8.6% |
| Q2 2018 | $1,584,000 | +13.4% | 146,894 | +8.1% | 0.04% | +16.7% |
| Q1 2018 | $1,397,000 | -19.2% | 135,902 | -15.1% | 0.03% | -9.1% |
| Q4 2017 | $1,729,000 | +3.8% | 160,073 | +10.3% | 0.03% | -2.9% |
| Q3 2017 | $1,666,000 | +13.9% | 145,126 | +9.2% | 0.03% | +21.4% |
| Q2 2017 | $1,463,000 | +11.0% | 132,849 | +8.9% | 0.03% | +7.7% |
| Q1 2017 | $1,318,000 | – | 122,035 | – | 0.03% | – |
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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% |