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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owen LaRue, LLC | 212,853 | $2,405,236 | 2.60% |
| American Financial Advisors, LLC | 1,391,282 | $15,331,924 | 2.50% |
| Ahrens Investment Partners LLC | 329,290 | $3,628,776 | 1.80% |
| MAS Advisors LLC | 149,860 | $1,651,461 | 1.61% |
| GSB Wealth Management, LLC | 407,339 | $4,488,871 | 1.47% |
| Essex Private Wealth Management, LLC | 35,294 | $388,940 | 1.41% |
| Alterity Financial Group, LLC | 60,949 | $671,657 | 0.98% |
| Carl P. Sherr & Co., LLC | 104,528 | $1,151,893 | 0.83% |
| Indie Asset Partners, LLC | 61,200 | $674,424 | 0.79% |
| Vivaldi Capital Management LP | 214,831 | $2,367,440 | 0.72% |