DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. 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% | – |
Download | ||||||
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% |