DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,477 | -9.1% | 12,778 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $134,744 | -1.0% | 12,778 | +4.1% | 0.01% | -9.1% |
| Q1 2023 | $136,101 | +6.7% | 12,278 | +8.9% | 0.01% | +10.0% |
| Q4 2022 | $127,610 | +8.1% | 11,278 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $118,000 | -4.1% | 11,278 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $123,000 | -8.2% | 11,278 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $134,000 | -7.6% | 11,278 | -15.1% | 0.01% | +25.0% |
| Q4 2021 | $145,000 | -5.2% | 13,278 | -7.0% | 0.01% | -11.1% |
| Q3 2021 | $153,000 | -49.7% | 14,278 | -50.6% | 0.01% | -52.6% |
| Q2 2021 | $304,000 | +4.5% | 28,892 | -1.2% | 0.02% | -5.0% |
| Q1 2021 | $291,000 | +2.1% | 29,237 | +5.8% | 0.02% | -4.8% |
| Q4 2020 | $285,000 | -6.9% | 27,645 | -8.7% | 0.02% | -22.2% |
| Q3 2020 | $306,000 | +5.5% | 30,290 | +14.3% | 0.03% | -3.6% |
| Q2 2020 | $290,000 | +40.1% | 26,501 | +26.1% | 0.03% | +21.7% |
| Q1 2020 | $207,000 | -42.5% | 21,022 | -25.0% | 0.02% | -36.1% |
| Q4 2019 | $360,000 | +72.2% | 28,046 | +73.8% | 0.04% | -30.8% |
| Q3 2019 | $209,000 | -28.4% | 16,138 | -34.4% | 0.05% | +73.3% |
| Q2 2019 | $292,000 | +92.1% | 24,597 | +87.0% | 0.03% | +87.5% |
| Q1 2019 | $152,000 | +33.3% | 13,154 | +20.3% | 0.02% | +14.3% |
| Q4 2018 | $114,000 | +159.1% | 10,934 | +174.4% | 0.01% | +16.7% |
| Q3 2018 | $44,000 | – | 3,984 | – | 0.01% | – |
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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% |