DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 183 filers reported holding DNP SELECT INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,450 | -75.4% | 55,089 | -72.9% | 0.00% | -100.0% |
| Q2 2023 | $2,131,038 | -6.8% | 203,343 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,287,621 | -0.3% | 207,587 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $2,295,574 | +25.9% | 204,051 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $1,823,000 | -5.5% | 175,918 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,929,000 | -10.4% | 177,942 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $2,153,000 | -1.8% | 182,112 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $2,192,000 | +10.2% | 201,693 | +8.0% | 0.00% | – |
| Q3 2021 | $1,990,000 | +5.7% | 186,732 | +3.7% | 0.00% | – |
| Q2 2021 | $1,882,000 | +7.0% | 180,108 | +1.2% | 0.00% | – |
| Q1 2021 | $1,759,000 | +2.1% | 178,023 | +6.1% | 0.00% | – |
| Q4 2020 | $1,722,000 | +3.6% | 167,801 | +1.4% | 0.00% | – |
| Q3 2020 | $1,662,000 | +6.9% | 165,562 | +15.8% | 0.00% | – |
| Q2 2020 | $1,555,000 | +4.4% | 142,949 | -6.1% | 0.00% | -100.0% |
| Q1 2020 | $1,490,000 | -42.0% | 152,205 | -24.3% | 0.00% | 0.0% |
| Q4 2019 | $2,569,000 | +20.4% | 201,129 | +21.2% | 0.00% | 0.0% |
| Q3 2019 | $2,134,000 | +23.1% | 165,943 | +13.2% | 0.00% | – |
| Q2 2019 | $1,733,000 | +0.1% | 146,547 | -2.4% | 0.00% | -100.0% |
| Q1 2019 | $1,731,000 | +18.7% | 150,190 | +7.1% | 0.00% | – |
| Q4 2018 | $1,458,000 | -14.7% | 140,281 | -9.2% | 0.00% | – |
| Q3 2018 | $1,709,000 | +1.6% | 154,410 | -1.1% | 0.00% | – |
| Q2 2018 | $1,682,000 | +4.0% | 156,059 | -0.8% | 0.00% | – |
| Q1 2018 | $1,618,000 | -9.2% | 157,353 | -4.7% | 0.00% | -100.0% |
| Q4 2017 | $1,782,000 | +20.7% | 165,029 | +28.3% | 0.00% | – |
| Q3 2017 | $1,476,000 | +10.2% | 128,656 | +5.8% | 0.00% | – |
| Q2 2017 | $1,339,000 | -15.7% | 121,625 | -17.3% | 0.00% | -100.0% |
| Q1 2017 | $1,588,000 | -16.2% | 147,031 | -20.6% | 0.00% | 0.0% |
| Q4 2016 | $1,894,000 | -22.9% | 185,138 | -22.6% | 0.00% | 0.0% |
| Q3 2016 | $2,455,000 | +19.2% | 239,255 | +23.5% | 0.00% | 0.0% |
| Q2 2016 | $2,059,000 | +50.6% | 193,763 | +41.8% | 0.00% | 0.0% |
| Q1 2016 | $1,367,000 | -2.3% | 136,671 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $1,399,000 | -5.7% | 156,080 | -5.5% | 0.00% | 0.0% |
| Q3 2015 | $1,483,000 | -12.3% | 165,181 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,691,000 | -54.9% | 167,173 | -53.2% | 0.00% | 0.0% |
| Q1 2015 | $3,748,000 | +82.1% | 357,046 | +83.2% | 0.00% | 0.0% |
| Q4 2014 | $2,058,000 | +17.4% | 194,860 | +12.3% | 0.00% | 0.0% |
| Q3 2014 | $1,753,000 | -4.6% | 173,488 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $1,838,000 | +6.4% | 174,884 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $1,727,000 | +4.4% | 176,225 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $1,655,000 | -8.4% | 175,646 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $1,806,000 | +6.6% | 187,888 | +8.9% | 0.00% | 0.0% |
| Q2 2013 | $1,694,000 | – | 172,507 | – | 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% |