DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,884 | -7.3% | 71,206 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $731,081 | -9.5% | 69,760 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $808,000 | -2.9% | 73,322 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $832,466 | +27.9% | 73,997 | +17.8% | 0.00% | 0.0% |
| Q3 2022 | $651,000 | +5.3% | 62,816 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $618,000 | +1.5% | 57,044 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $609,000 | +6.8% | 51,499 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $570,000 | +47.7% | 52,413 | +44.8% | 0.00% | 0.0% |
| Q3 2021 | $386,000 | -8.5% | 36,205 | -10.4% | 0.00% | 0.0% |
| Q2 2021 | $422,000 | +11.3% | 40,418 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $379,000 | -3.8% | 38,364 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | -4.6% | 38,405 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $413,000 | -7.2% | 41,085 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $445,000 | +5.2% | 40,945 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $423,000 | -16.9% | 43,306 | +8.9% | 0.00% | 0.0% |
| Q4 2019 | $509,000 | +13.6% | 39,758 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $448,000 | +17.6% | 34,731 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $381,000 | -9.1% | 32,328 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $419,000 | +41.6% | 36,340 | +26.7% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | -7.5% | 28,675 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $320,000 | -12.1% | 28,968 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | +17.0% | 33,914 | +11.5% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | +5.1% | 30,423 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $296,000 | +17.0% | 27,582 | +23.8% | 0.00% | 0.0% |
| Q3 2017 | $253,000 | +27.1% | 22,281 | +23.0% | 0.00% | 0.0% |
| Q2 2017 | $199,000 | +1.5% | 18,114 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $196,000 | -6.7% | 18,206 | -12.3% | 0.00% | 0.0% |
| Q4 2016 | $210,000 | -12.5% | 20,752 | -12.0% | 0.00% | 0.0% |
| Q3 2016 | $240,000 | +76.5% | 23,583 | +85.8% | 0.00% | 0.0% |
| Q2 2016 | $136,000 | – | 12,693 | – | 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% |