DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 220 filers reported holding DNP SELECT INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,620 | -10.5% | 88,090 | -1.5% | 0.00% | – |
| Q2 2023 | $937,251 | -12.2% | 89,432 | -7.7% | 0.00% | – |
| Q1 2023 | $1,067,512 | -5.2% | 96,870 | -3.1% | 0.00% | – |
| Q4 2022 | $1,126,000 | +12.7% | 100,017 | +3.7% | 0.00% | – |
| Q3 2022 | $999,000 | +34.5% | 96,405 | +40.7% | 0.00% | – |
| Q2 2022 | $743,000 | +462.9% | 68,542 | +412.3% | 0.00% | – |
| Q1 2021 | $132,000 | -37.7% | 13,378 | -36.7% | 0.00% | – |
| Q3 2020 | $212,000 | -89.7% | 21,137 | -81.2% | 0.00% | -100.0% |
| Q4 2018 | $2,061,000 | -55.1% | 112,164 | -73.0% | 0.00% | -50.0% |
| Q3 2018 | $4,591,000 | +14.4% | 414,723 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $4,014,000 | +12.4% | 372,326 | +7.2% | 0.00% | 0.0% |
| Q1 2018 | $3,571,000 | +10.1% | 347,350 | +15.7% | 0.00% | +100.0% |
| Q4 2017 | $3,243,000 | +10.2% | 300,245 | +17.2% | 0.00% | 0.0% |
| Q3 2017 | $2,942,000 | +53.5% | 256,252 | +47.1% | 0.00% | 0.0% |
| Q2 2017 | $1,917,000 | +95.4% | 174,150 | +111.4% | 0.00% | 0.0% |
| Q1 2017 | $981,000 | +41.6% | 82,386 | +21.6% | 0.00% | – |
| Q4 2016 | $693,000 | -10.9% | 67,727 | -10.7% | 0.00% | – |
| Q3 2016 | $778,000 | +218.9% | 75,839 | +230.6% | 0.00% | – |
| Q2 2016 | $244,000 | -6.5% | 22,942 | -12.0% | 0.00% | – |
| Q1 2016 | $261,000 | -19.7% | 26,081 | -28.1% | 0.00% | – |
| Q4 2015 | $325,000 | +41.9% | 36,286 | +42.1% | 0.00% | – |
| Q3 2015 | $229,000 | +34.7% | 25,533 | +52.2% | 0.00% | – |
| Q2 2015 | $170,000 | +18.1% | 16,774 | +22.2% | 0.00% | – |
| Q1 2015 | $144,000 | -4.0% | 13,732 | -3.4% | 0.00% | – |
| Q4 2014 | $150,000 | +85.2% | 14,219 | +77.9% | 0.00% | – |
| Q3 2014 | $81,000 | -3.6% | 7,992 | +0.5% | 0.00% | – |
| Q2 2014 | $84,000 | +265.2% | 7,956 | +244.0% | 0.00% | – |
| Q1 2014 | $23,000 | +91.7% | 2,313 | +76.2% | 0.00% | – |
| Q4 2013 | $12,000 | -80.0% | 1,313 | -78.9% | 0.00% | – |
| Q3 2013 | $60,000 | +17.6% | 6,223 | +19.1% | 0.00% | – |
| Q2 2013 | $51,000 | – | 5,223 | – | 0.00% | – |
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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% |