DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $104,000 | +2.0% | 10,095 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | -12.8% | 10,095 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $117,000 | -20.4% | 10,727 | -6.4% | 0.00% | -33.3% |
| Q4 2019 | $147,000 | -0.7% | 11,457 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $148,000 | +9.6% | 11,457 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $135,000 | -11.8% | 11,457 | -14.5% | 0.00% | -25.0% |
| Q3 2017 | $153,000 | +8.5% | 13,395 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $141,000 | +2.2% | 12,840 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $138,000 | -2.1% | 12,840 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $141,000 | -2.8% | 13,840 | -2.3% | 0.00% | -20.0% |
| Q3 2016 | $145,000 | +6.6% | 14,170 | +10.0% | 0.01% | +25.0% |
| Q2 2016 | $136,000 | +11.5% | 12,877 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +23.2% | 12,245 | +10.4% | 0.00% | +33.3% |
| Q4 2015 | $99,000 | -2.0% | 11,090 | -2.0% | 0.00% | -25.0% |
| Q3 2015 | $101,000 | -9.0% | 11,315 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $111,000 | -3.5% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $115,000 | -0.9% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $116,000 | +4.5% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $111,000 | -3.5% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $115,000 | -5.7% | 11,015 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $122,000 | +9.9% | 12,545 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $111,000 | -30.2% | 11,830 | -28.9% | 0.00% | -33.3% |
| Q3 2013 | $159,000 | -17.2% | 16,636 | -15.2% | 0.01% | -25.0% |
| Q2 2013 | $192,000 | – | 19,626 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 145,426 | $1,527,000 | 1.10% |
| Aviance Capital Partners, LLC | 270,516 | $2,843,000 | 1.04% |
| BENNICAS & ASSOCIATES, INC. | 103,815 | $1,090,000 | 0.91% |
| Plancorp, LLC | 85,940 | $903,000 | 0.90% |
| HOERTKORN RICHARD CHARLES | 69,400 | $729,000 | 0.54% |
| MONETARY MANAGEMENT GROUP INC | 79,175 | $831,000 | 0.37% |
| Apriem Advisors | 73,700 | $774,000 | 0.27% |
| OARSMAN CAPITAL, INC. | 36,036 | $378,000 | 0.26% |
| Legacy Capital Partners, Inc. | 38,600 | $406,000 | 0.26% |
| CAPE ANN SAVINGS BANK | 16,000 | $168,000 | 0.23% |