DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 273 filers reported holding DNP SELECT INCOME FD in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 7,367,620 | $72,792,000 | 2.20% |
| American Financial Advisors, LLC | 1,393,168 | $13,765,000 | 2.04% |
| GSB Wealth Management, LLC | 366,070 | $3,617,000 | 1.20% |
| SageGuard Financial Group, LLC | 241,180 | $2,386,000 | 1.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 606,596 | $5,993,000 | 0.94% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 221,027 | $2,184,000 | 0.84% |
| Alterity Financial Group, LLC | 57,459 | $679,000 | 0.82% |
| Sound View Wealth Advisors Group, LLC | 309,624 | $3,059,000 | 0.71% |
| J.W. COLE ADVISORS, INC. | 721,248 | $7,126,000 | 0.69% |
| Essex Private Wealth Management, LLC | 56,702 | $560,000 | 0.54% |