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 | $6,854 | -60.8% | 720 | -56.9% | 0.00% | -63.6% |
| Q2 2023 | $17,501 | -39.4% | 1,670 | -36.3% | 0.01% | -38.9% |
| Q1 2023 | $28,872 | -26.0% | 2,620 | -24.5% | 0.02% | -25.0% |
| Q4 2022 | $39,036 | -9.2% | 3,470 | -16.8% | 0.02% | -17.2% |
| Q3 2022 | $43,000 | -4.4% | 4,170 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $45,000 | -8.2% | 4,170 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $49,000 | +8.9% | 4,170 | 0.0% | 0.03% | +11.1% |
| Q4 2021 | $45,000 | +21.6% | 4,170 | +20.2% | 0.03% | +8.0% |
| Q3 2021 | $37,000 | +2.8% | 3,470 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $36,000 | +5.9% | 3,470 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | -5.6% | 3,470 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $36,000 | +2.9% | 3,470 | 0.0% | 0.03% | -10.0% |
| Q3 2020 | $35,000 | -7.9% | 3,470 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $38,000 | +11.8% | 3,470 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $34,000 | -22.7% | 3,470 | 0.0% | 0.03% | -3.1% |
| Q4 2019 | $44,000 | -2.2% | 3,470 | 0.0% | 0.03% | -8.6% |
| Q3 2019 | $45,000 | +9.8% | 3,470 | 0.0% | 0.04% | +6.1% |
| Q2 2019 | $41,000 | -73.5% | 3,470 | -74.2% | 0.03% | -71.6% |
| Q1 2019 | $155,000 | -52.3% | 13,470 | -56.8% | 0.12% | -55.7% |
| Q4 2018 | $325,000 | -6.1% | 31,211 | 0.0% | 0.26% | +15.4% |
| Q3 2018 | $346,000 | +2.7% | 31,211 | 0.0% | 0.23% | -3.8% |
| Q2 2018 | $337,000 | +5.0% | 31,211 | 0.0% | 0.24% | +2.2% |
| Q1 2018 | $321,000 | -10.6% | 31,211 | -6.0% | 0.23% | -0.4% |
| Q4 2017 | $359,000 | -5.8% | 33,211 | 0.0% | 0.23% | -6.8% |
| Q3 2017 | $381,000 | +3.0% | 33,211 | -1.2% | 0.25% | +6.0% |
| Q2 2017 | $370,000 | +1.9% | 33,611 | 0.0% | 0.24% | +2.2% |
| Q1 2017 | $363,000 | +807.5% | 33,611 | +768.5% | 0.23% | +858.3% |
| Q4 2016 | $40,000 | 0.0% | 3,870 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $40,000 | -51.2% | 3,870 | -50.0% | 0.02% | -50.0% |
| Q2 2016 | $82,000 | +90.7% | 7,740 | +81.3% | 0.05% | +118.2% |
| Q1 2016 | $43,000 | +13.2% | 4,270 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $38,000 | -9.5% | 4,270 | -9.1% | 0.02% | -16.7% |
| Q3 2015 | $42,000 | -12.5% | 4,700 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $48,000 | -28.4% | 4,700 | -26.4% | 0.02% | -29.4% |
| Q1 2015 | $67,000 | -24.7% | 6,385 | -23.9% | 0.03% | -22.7% |
| Q4 2014 | $89,000 | +4.7% | 8,385 | 0.0% | 0.04% | +4.8% |
| Q3 2014 | $85,000 | -3.4% | 8,385 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $88,000 | -2.2% | 8,385 | -8.7% | 0.04% | -2.3% |
| Q1 2014 | $90,000 | +3.4% | 9,185 | 0.0% | 0.04% | +4.9% |
| Q4 2013 | $87,000 | -5.4% | 9,185 | -4.2% | 0.04% | -8.9% |
| Q3 2013 | $92,000 | -2.1% | 9,585 | 0.0% | 0.04% | -4.3% |
| Q2 2013 | $94,000 | – | 9,585 | – | 0.05% | – |
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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% |