DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 134 filers reported holding DNP SELECT INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $302,000 | +17.1% | 33,700 | +17.4% | 0.04% | +23.3% |
| Q3 2015 | $258,000 | -22.5% | 28,700 | -12.8% | 0.03% | +100.0% |
| Q2 2015 | $333,000 | -9.0% | 32,900 | -5.7% | 0.02% | 0.0% |
| Q1 2015 | $366,000 | -1.1% | 34,900 | -0.4% | 0.02% | 0.0% |
| Q4 2014 | $370,000 | +1.9% | 35,050 | -2.4% | 0.02% | -6.2% |
| Q3 2014 | $363,000 | -3.7% | 35,900 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $377,000 | +11.9% | 35,900 | +4.4% | 0.02% | +6.7% |
| Q1 2014 | $337,000 | +4.0% | 34,400 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $324,000 | -4.7% | 34,400 | -2.8% | 0.02% | -16.7% |
| Q3 2013 | $340,000 | +3.7% | 35,400 | +6.0% | 0.02% | -5.3% |
| Q2 2013 | $328,000 | – | 33,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 1,023,347 | $11,421,000 | 6.37% |
| American Financial Advisors, LLC | 1,330,883 | $15,731,000 | 2.18% |
| GSB Wealth Management, LLC | 338,119 | $3,997,000 | 1.17% |
| Essex Private Wealth Management, LLC | 34,694 | $410,000 | 1.11% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 277,945 | $3,285,000 | 0.79% |
| Sound View Wealth Advisors Group, LLC | 306,448 | $3,622,000 | 0.69% |
| First Heartland Consultants, Inc. | 369,035 | $4,361,000 | 0.68% |
| Carl P. Sherr & Co., LLC | 77,774 | $919,000 | 0.62% |
| Vivaldi Capital Management LP | 196,183 | $2,211,000 | 0.58% |
| J.W. COLE ADVISORS, INC. | 681,168 | $8,051,000 | 0.54% |