DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $450,043 | +164.2% | 42,943 | +177.8% | 0.00% | – |
| Q1 2023 | $170,347 | -90.1% | 15,458 | -89.9% | 0.00% | – |
| Q4 2022 | $1,728,709 | +9.1% | 153,663 | +0.5% | 0.00% | – |
| Q3 2022 | $1,585,000 | +3.0% | 152,959 | +7.7% | 0.00% | – |
| Q2 2022 | $1,539,000 | -7.6% | 141,959 | +0.8% | 0.00% | – |
| Q1 2022 | $1,665,000 | +8.0% | 140,859 | -0.6% | 0.00% | – |
| Q4 2021 | $1,541,000 | +2.6% | 141,743 | +0.6% | 0.00% | – |
| Q3 2021 | $1,502,000 | +2.0% | 140,859 | 0.0% | 0.00% | – |
| Q2 2021 | $1,472,000 | +127.2% | 140,859 | +123.1% | 0.00% | – |
| Q4 2020 | $648,000 | +145.5% | 63,124 | +139.9% | 0.00% | – |
| Q3 2020 | $264,000 | +54.4% | 26,313 | +96.2% | 0.00% | – |
| Q4 2019 | $171,000 | +3.6% | 13,410 | +4.5% | 0.00% | – |
| Q3 2019 | $165,000 | -16.7% | 12,827 | -23.5% | 0.00% | – |
| Q2 2019 | $198,000 | -0.5% | 16,777 | -2.9% | 0.00% | – |
| Q1 2019 | $199,000 | +30.9% | 17,277 | +18.0% | 0.00% | – |
| Q4 2018 | $152,000 | -3.2% | 14,647 | +3.2% | 0.00% | – |
| Q3 2018 | $157,000 | +2.6% | 14,197 | 0.0% | 0.00% | – |
| Q2 2018 | $153,000 | -49.7% | 14,197 | -51.9% | 0.00% | – |
| Q1 2018 | $304,000 | -39.4% | 29,534 | -36.4% | 0.00% | – |
| Q4 2017 | $502,000 | +4.8% | 46,457 | +11.4% | 0.00% | – |
| Q3 2017 | $479,000 | +127.0% | 41,687 | +117.1% | 0.00% | – |
| Q2 2017 | $211,000 | -5.8% | 19,199 | -7.2% | 0.00% | – |
| Q1 2017 | $224,000 | +5.7% | 20,699 | 0.0% | 0.00% | – |
| Q4 2016 | $212,000 | -4.9% | 20,699 | -4.6% | 0.00% | – |
| Q3 2016 | $223,000 | +1.4% | 21,699 | +4.8% | 0.00% | – |
| Q2 2016 | $220,000 | +66.7% | 20,699 | +56.8% | 0.00% | – |
| Q1 2016 | $132,000 | -54.5% | 13,199 | -59.2% | 0.00% | – |
| Q4 2015 | $290,000 | +3.2% | 32,329 | +3.2% | 0.00% | – |
| Q3 2015 | $281,000 | -19.9% | 31,340 | -9.7% | 0.00% | – |
| Q2 2015 | $351,000 | -14.0% | 34,715 | -10.8% | 0.00% | – |
| Q1 2015 | $408,000 | -13.4% | 38,924 | -12.8% | 0.00% | – |
| Q4 2014 | $471,000 | -7.3% | 44,629 | -11.3% | 0.00% | – |
| Q3 2014 | $508,000 | +30.3% | 50,288 | +35.3% | 0.00% | – |
| Q2 2014 | $390,000 | -0.3% | 37,165 | -6.8% | 0.00% | – |
| Q1 2014 | $391,000 | -26.8% | 39,894 | -29.6% | 0.00% | – |
| Q4 2013 | $534,000 | +24.2% | 56,687 | +26.7% | 0.00% | – |
| Q3 2013 | $430,000 | -23.6% | 44,752 | -21.9% | 0.00% | – |
| Q2 2013 | $563,000 | – | 57,284 | – | 0.00% | – |
Download | ||||||
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% |