DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 185 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,721,180 | -10.6% | 916,090 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $9,749,871 | -13.5% | 930,331 | -9.0% | 0.00% | 0.0% |
Q1 2023 | $11,269,168 | +7.0% | 1,022,611 | +9.2% | 0.00% | 0.0% |
Q4 2022 | $10,533,056 | +32.4% | 936,272 | +21.9% | 0.00% | 0.0% |
Q3 2022 | $7,956,000 | +1.2% | 767,957 | +5.9% | 0.00% | 0.0% |
Q2 2022 | $7,862,000 | +2.8% | 725,252 | +12.1% | 0.00% | 0.0% |
Q1 2022 | $7,649,000 | +8.7% | 647,109 | -0.0% | 0.00% | 0.0% |
Q4 2021 | $7,036,000 | +1.2% | 647,287 | -0.8% | 0.00% | 0.0% |
Q3 2021 | $6,954,000 | +3.6% | 652,345 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $6,715,000 | +5.8% | 642,590 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $6,345,000 | +5.9% | 642,259 | +10.0% | 0.00% | 0.0% |
Q4 2020 | $5,993,000 | -0.7% | 584,134 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $6,036,000 | -41.8% | 601,183 | -36.9% | 0.00% | -50.0% |
Q2 2020 | $10,372,000 | +6.4% | 953,315 | -4.2% | 0.00% | 0.0% |
Q1 2020 | $9,745,000 | -21.5% | 995,470 | +2.4% | 0.00% | 0.0% |
Q4 2019 | $12,416,000 | +4.7% | 972,289 | +5.5% | 0.00% | 0.0% |
Q3 2019 | $11,855,000 | +60.5% | 921,848 | +47.5% | 0.00% | +100.0% |
Q2 2019 | $7,388,000 | +14.0% | 625,061 | +11.2% | 0.00% | 0.0% |
Q1 2019 | $6,480,000 | +9.2% | 561,990 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $5,935,000 | -12.3% | 570,711 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $6,766,000 | +3.9% | 611,241 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $6,514,000 | -2.8% | 604,270 | -7.3% | 0.00% | 0.0% |
Q1 2018 | $6,703,000 | -39.8% | 652,083 | -36.8% | 0.00% | -50.0% |
Q4 2017 | $11,135,000 | -2.7% | 1,031,095 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $11,448,000 | +15.5% | 997,177 | +10.8% | 0.00% | 0.0% |
Q2 2017 | $9,908,000 | +9.8% | 899,888 | +7.7% | 0.00% | 0.0% |
Q1 2017 | $9,024,000 | +9.5% | 835,560 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $8,244,000 | -5.9% | 805,917 | -5.7% | 0.00% | 0.0% |
Q3 2016 | $8,765,000 | +2.5% | 854,378 | +6.1% | 0.00% | 0.0% |
Q2 2016 | $8,554,000 | +4.7% | 805,464 | -1.4% | 0.00% | 0.0% |
Q1 2016 | $8,170,000 | +10.5% | 816,909 | -1.0% | 0.00% | 0.0% |
Q4 2015 | $7,394,000 | -9.3% | 825,218 | -9.1% | 0.00% | 0.0% |
Q3 2015 | $8,148,000 | -21.6% | 907,346 | -11.7% | 0.00% | -33.3% |
Q2 2015 | $10,388,000 | +112.2% | 1,027,459 | +120.4% | 0.00% | +50.0% |
Q1 2015 | $4,896,000 | -51.7% | 466,235 | -51.4% | 0.00% | -50.0% |
Q4 2014 | $10,140,000 | +153.2% | 960,150 | +142.4% | 0.00% | +300.0% |
Q3 2014 | $4,005,000 | -10.3% | 396,123 | -6.8% | 0.00% | 0.0% |
Q2 2014 | $4,467,000 | +21.7% | 424,933 | +13.4% | 0.00% | 0.0% |
Q1 2014 | $3,670,000 | +5.0% | 374,586 | +1.0% | 0.00% | 0.0% |
Q4 2013 | $3,494,000 | -23.6% | 370,863 | -22.1% | 0.00% | -50.0% |
Q3 2013 | $4,575,000 | -3.4% | 475,980 | -1.3% | 0.00% | 0.0% |
Q2 2013 | $4,735,000 | – | 482,113 | – | 0.00% | – |
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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% |