DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 133 filers reported holding DNP SELECT INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,233 | +42.2% | 36,264 | +56.6% | 0.01% | +44.4% |
| Q2 2023 | $242,759 | +95099.6% | 23,164 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $255 | -1.9% | 23,164 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $260 | -99.9% | 23,164 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $230,000 | -12.2% | 22,164 | -8.3% | 0.01% | -9.1% |
| Q2 2022 | $262,000 | +104.7% | 24,164 | +93.2% | 0.01% | -35.3% |
| Q4 2016 | $128,000 | 0.0% | 12,510 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $128,000 | -50.6% | 12,510 | -48.7% | 0.02% | -50.0% |
| Q2 2016 | $259,000 | +34.2% | 24,377 | +13.3% | 0.03% | +25.9% |
| Q4 2015 | $193,000 | 0.0% | 21,510 | 0.0% | 0.03% | -6.9% |
| Q3 2015 | $193,000 | -11.1% | 21,510 | 0.0% | 0.03% | -6.5% |
| Q2 2015 | $217,000 | -4.0% | 21,510 | 0.0% | 0.03% | -3.1% |
| Q1 2015 | $226,000 | – | 21,510 | – | 0.03% | – |
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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% |