DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 251 filers reported holding DNP SELECT INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $157,465 | -2.0% | 14,289 | 0.0% | 0.03% | +6.9% |
| Q4 2022 | $160,751 | +3.7% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $155,000 | -8.3% | 14,289 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $169,000 | +9.0% | 14,289 | 0.0% | 0.03% | +12.5% |
| Q4 2021 | $155,000 | +2.0% | 14,289 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $152,000 | +2.0% | 14,289 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $149,000 | +5.7% | 14,289 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $141,000 | -4.1% | 14,289 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $147,000 | +2.8% | 14,289 | 0.0% | 0.03% | -3.7% |
| Q3 2020 | $143,000 | -7.7% | 14,289 | 0.0% | 0.03% | -12.9% |
| Q2 2020 | $155,000 | +10.7% | 14,289 | 0.0% | 0.03% | -6.1% |
| Q1 2020 | $140,000 | -23.1% | 14,289 | 0.0% | 0.03% | +3.1% |
| Q4 2019 | $182,000 | -1.1% | 14,289 | 0.0% | 0.03% | -5.9% |
| Q3 2019 | $184,000 | +8.9% | 14,289 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $169,000 | +2.4% | 14,289 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $165,000 | +10.7% | 14,289 | 0.0% | 0.03% | -3.2% |
| Q4 2018 | $149,000 | -5.7% | 14,289 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $158,000 | +2.6% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $154,000 | +4.8% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $147,000 | -4.5% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $154,000 | -6.1% | 14,289 | 0.0% | 0.03% | -10.0% |
| Q3 2017 | $164,000 | +4.5% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $157,000 | +1.9% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $154,000 | +5.5% | 14,289 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $146,000 | -0.7% | 14,289 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $147,000 | -3.3% | 14,289 | 0.0% | 0.03% | -6.1% |
| Q2 2016 | $152,000 | +6.3% | 14,289 | 0.0% | 0.03% | +3.1% |
| Q1 2016 | $143,000 | +11.7% | 14,289 | 0.0% | 0.03% | +6.7% |
| Q4 2015 | $128,000 | 0.0% | 14,289 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $128,000 | -11.1% | 14,289 | 0.0% | 0.03% | +3.3% |
| Q2 2015 | $144,000 | -4.0% | 14,289 | 0.0% | 0.03% | -11.8% |
| Q1 2015 | $150,000 | -0.7% | 14,289 | 0.0% | 0.03% | +6.2% |
| Q4 2014 | $151,000 | +4.9% | 14,289 | 0.0% | 0.03% | -8.6% |
| Q3 2014 | $144,000 | -4.0% | 14,289 | 0.0% | 0.04% | -5.4% |
| Q2 2014 | $150,000 | +7.1% | 14,289 | 0.0% | 0.04% | -9.8% |
| Q1 2014 | $140,000 | +3.7% | 14,289 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $135,000 | -1.5% | 14,289 | 0.0% | 0.04% | -35.9% |
| Q3 2013 | $137,000 | -2.1% | 14,289 | 0.0% | 0.06% | -20.0% |
| Q2 2013 | $140,000 | – | 14,289 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Financial Advisors, LLC | 1,390,151 | $14,527,000 | 2.00% |
| GSB Wealth Management, LLC | 360,184 | $3,764,000 | 1.17% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2,550,000 | 0.85% |
| Karpus Management, Inc. | 2,612,412 | $27,300,000 | 0.81% |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3,293,000 | 0.69% |
| Essex Private Wealth Management, LLC | 70,907 | $741,000 | 0.68% |
| J.W. COLE ADVISORS, INC. | 730,911 | $7,638,000 | 0.60% |
| Shulman DeMeo Asset Management LLC | 127,310 | $1,330,000 | 0.52% |
| Providence First Trust Co | 88,361 | $923,000 | 0.43% |
| INVESTMENT PARTNERS, LTD. | 87,374 | $913,000 | 0.42% |