DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 248 filers reported holding DNP SELECT INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,172 | -10.3% | 57,266 | -1.3% | 0.00% | -100.0% |
| Q2 2023 | $608,008 | -6.1% | 58,016 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $647,601 | -5.6% | 58,766 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $686,027 | +1.3% | 60,980 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $677,000 | +1.8% | 65,366 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $665,000 | -8.3% | 61,267 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $725,000 | -0.4% | 61,267 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $728,000 | -0.8% | 66,940 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $734,000 | +1.9% | 68,935 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $720,000 | +5.7% | 68,935 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $681,000 | -27.0% | 68,935 | -24.2% | 0.00% | 0.0% |
| Q4 2020 | $933,000 | +4.6% | 90,944 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $892,000 | -8.1% | 88,811 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $971,000 | +4.3% | 89,184 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $931,000 | +15.1% | 95,184 | +50.0% | 0.00% | 0.0% |
| Q4 2019 | $809,000 | -13.2% | 63,436 | -12.4% | 0.00% | 0.0% |
| Q3 2019 | $932,000 | +7.0% | 72,454 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $871,000 | -38.9% | 73,654 | -40.4% | 0.00% | 0.0% |
| Q1 2019 | $1,425,000 | +9.9% | 123,598 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,297,000 | -9.0% | 124,657 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $1,426,000 | +11.3% | 128,774 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $1,281,000 | -2.6% | 118,902 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $1,315,000 | -5.3% | 127,965 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,389,000 | -5.4% | 128,668 | +0.7% | 0.00% | -50.0% |
| Q3 2017 | $1,468,000 | +33.5% | 127,831 | +28.1% | 0.00% | +100.0% |
| Q2 2017 | $1,100,000 | -24.6% | 99,825 | -26.0% | 0.00% | -50.0% |
| Q1 2017 | $1,458,000 | +9.9% | 134,940 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $1,327,000 | -12.5% | 129,596 | -12.3% | 0.00% | 0.0% |
| Q3 2016 | $1,517,000 | +34.6% | 147,771 | +39.3% | 0.00% | +100.0% |
| Q2 2016 | $1,127,000 | +7.5% | 106,093 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,048,000 | +8.7% | 104,734 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $964,000 | -1.6% | 107,457 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $980,000 | -12.7% | 109,123 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $1,123,000 | +1.3% | 111,156 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $1,109,000 | +37.9% | 105,714 | +38.8% | 0.00% | 0.0% |
| Q4 2014 | $804,000 | +18.8% | 76,142 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $677,000 | +7.0% | 67,073 | +11.4% | 0.00% | 0.0% |
| Q2 2014 | $633,000 | +2.1% | 60,208 | -4.9% | 0.00% | 0.0% |
| Q1 2014 | $620,000 | +9.3% | 63,288 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $567,000 | -1.9% | 60,208 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $578,000 | -13.7% | 60,208 | -11.8% | 0.00% | 0.0% |
| Q2 2013 | $670,000 | – | 68,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |