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 | $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 ↓ |
|---|---|---|---|
| GSB Wealth Management, LLC | 145,121 | $1,664,000 | 7.87% |
| Aviance Capital Partners, LLC | 237,704 | $2,729,000 | 0.92% |
| Providence First Trust Co | 88,596 | $1,017,000 | 0.87% |
| BENNICAS & ASSOCIATES, INC. | 85,644 | $983,000 | 0.84% |
| IHT Wealth Management, LLC | 161,003 | $1,835,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 133,675 | $1,535,000 | 0.65% |
| Mascoma Wealth Management LLC | 72,932 | $837,000 | 0.56% |
| MONETARY MANAGEMENT GROUP INC | 69,600 | $799,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 15,057 | $173,000 | 0.31% |
| Capital Investment Advisory Services, LLC | 40,538 | $465,000 | 0.29% |