DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 268 filers reported holding DNP SELECT INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,102 | -9.6% | 30,683 | -0.5% | 0.02% | -6.2% |
| Q2 2023 | $323,130 | -41.6% | 30,833 | -38.6% | 0.02% | -46.7% |
| Q1 2023 | $552,941 | -1.0% | 50,176 | +1.0% | 0.03% | -11.8% |
| Q4 2022 | $558,773 | +0.3% | 49,669 | -3.4% | 0.03% | -10.5% |
| Q3 2022 | $557,000 | 0.0% | 51,410 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $557,000 | +34.5% | 51,410 | +35.0% | 0.04% | +52.0% |
| Q4 2021 | $414,000 | -56.9% | 38,072 | -57.7% | 0.02% | -19.4% |
| Q3 2021 | $961,000 | -11.3% | 90,108 | -13.0% | 0.03% | -11.4% |
| Q2 2021 | $1,083,000 | +7.7% | 103,617 | +1.7% | 0.04% | -2.8% |
| Q1 2021 | $1,006,000 | – | 101,859 | – | 0.04% | – |
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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% |