DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. 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% | – |
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% |