DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 195 filers reported holding DNP SELECT INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,624 | -7.4% | 103,742 | +1.9% | 0.02% | -4.8% |
Q2 2023 | $1,066,508 | -4.8% | 101,766 | +0.1% | 0.02% | -12.5% |
Q1 2023 | $1,120,723 | +2.5% | 101,699 | +4.7% | 0.02% | -4.0% |
Q4 2022 | $1,093,050 | +14.8% | 97,160 | +5.7% | 0.02% | +13.6% |
Q3 2022 | $952,000 | -27.7% | 91,895 | -24.3% | 0.02% | -21.4% |
Q2 2022 | $1,316,000 | -7.1% | 121,447 | +1.4% | 0.03% | +7.7% |
Q1 2022 | $1,416,000 | -4.3% | 119,771 | -12.0% | 0.03% | 0.0% |
Q4 2021 | $1,479,000 | +7.2% | 136,060 | +5.1% | 0.03% | 0.0% |
Q3 2021 | $1,380,000 | +26.7% | 129,519 | +24.3% | 0.03% | +30.0% |
Q2 2021 | $1,089,000 | +221.2% | 104,181 | +203.8% | 0.02% | +185.7% |
Q1 2021 | $339,000 | +16.5% | 34,293 | +21.1% | 0.01% | +16.7% |
Q4 2020 | $291,000 | +48.5% | 28,326 | +45.2% | 0.01% | +20.0% |
Q3 2020 | $196,000 | +12.0% | 19,502 | +20.9% | 0.01% | 0.0% |
Q2 2020 | $175,000 | +14.4% | 16,132 | +3.3% | 0.01% | 0.0% |
Q1 2020 | $153,000 | +9.3% | 15,623 | +42.8% | 0.01% | +66.7% |
Q4 2019 | $140,000 | -7.9% | 10,943 | -7.2% | 0.00% | -25.0% |
Q3 2019 | $152,000 | +6.3% | 11,790 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $143,000 | +6.7% | 12,083 | +3.9% | 0.00% | 0.0% |
Q1 2019 | $134,000 | +20.7% | 11,630 | +8.6% | 0.00% | +33.3% |
Q4 2018 | $111,000 | -40.6% | 10,710 | -41.0% | 0.00% | -40.0% |
Q1 2018 | $187,000 | -5.6% | 18,162 | -1.1% | 0.01% | 0.0% |
Q4 2017 | $198,000 | -5.7% | 18,355 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $210,000 | +39.1% | 18,355 | +33.6% | 0.01% | +50.0% |
Q2 2017 | $151,000 | +7.9% | 13,742 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $140,000 | +33.3% | 12,942 | +18.4% | 0.00% | 0.0% |
Q3 2013 | $105,000 | – | 10,934 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aviance Capital Partners, LLC | 272,447 | $2,756,000 | 1.03% |
BENNICAS & ASSOCIATES, INC. | 108,876 | $1,101,000 | 0.90% |
HOERTKORN RICHARD CHARLES | 62,500 | $632,000 | 0.47% |
Plancorp, LLC | 48,490 | $490,000 | 0.46% |
Yakira Capital Management, Inc. | 78,401 | $793,000 | 0.42% |
MONETARY MANAGEMENT GROUP INC | 79,275 | $801,000 | 0.36% |
Apriem Advisors | 73,700 | $745,000 | 0.26% |
OARSMAN CAPITAL, INC. | 35,359 | $357,000 | 0.24% |
Legacy Capital Partners, Inc. | 35,500 | $359,000 | 0.23% |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,024 | $203,000 | 0.22% |