DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $426,259 | -0.6% | 43,764 | +3.6% | 0.20% | +2.0% |
Q2 2023 | $428,938 | +66.9% | 42,260 | +73.0% | 0.20% | +53.9% |
Q1 2023 | $256,976 | +14.0% | 24,427 | +26.2% | 0.13% | +9.4% |
Q4 2022 | $225,368 | +6.8% | 19,361 | 0.0% | 0.12% | 0.0% |
Q2 2022 | $211,000 | -24.6% | 19,361 | -18.2% | 0.12% | -10.0% |
Q1 2022 | $280,000 | +8.9% | 23,672 | 0.0% | 0.13% | +14.0% |
Q4 2021 | $257,000 | -1.9% | 23,672 | -3.1% | 0.11% | -6.6% |
Q3 2021 | $262,000 | +2.7% | 24,422 | 0.0% | 0.12% | -1.6% |
Q2 2021 | $255,000 | +2.4% | 24,422 | 0.0% | 0.12% | -0.8% |
Q1 2021 | $249,000 | +3.8% | 24,422 | +4.6% | 0.12% | -12.0% |
Q4 2020 | $240,000 | +7.6% | 23,350 | +5.2% | 0.14% | -2.7% |
Q3 2020 | $223,000 | -7.5% | 22,186 | +0.1% | 0.15% | -15.1% |
Q2 2020 | $241,000 | +11.1% | 22,153 | +0.1% | 0.17% | -9.9% |
Q1 2020 | $217,000 | -23.0% | 22,121 | +0.1% | 0.19% | +2.7% |
Q4 2019 | $282,000 | -18.7% | 22,094 | -18.2% | 0.19% | -22.5% |
Q3 2019 | $347,000 | +8.8% | 27,007 | +0.2% | 0.24% | +12.1% |
Q2 2019 | $319,000 | +11.5% | 26,956 | +8.7% | 0.21% | +7.0% |
Q1 2019 | $286,000 | +5.1% | 24,803 | +0.1% | 0.20% | -13.4% |
Q4 2018 | $272,000 | – | 24,775 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
Plancorp, LLC | 48,490 | $490,000 | 0.46% |
Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
Apriem Advisors | 73,700 | $745,000 | 0.26% |
OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |