DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 239 filers reported holding DNP SELECT INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,177 | +79610.8% | 41,195 | -12.2% | 0.02% | -19.0% |
| Q2 2023 | $492 | -13.2% | 46,945 | -8.7% | 0.02% | -16.0% |
| Q1 2023 | $567 | -7.7% | 51,445 | -5.7% | 0.02% | -7.4% |
| Q4 2022 | $614 | -99.8% | 54,535 | +101.7% | 0.03% | +42.1% |
| Q3 2022 | $280,000 | -53.6% | 27,040 | -51.4% | 0.02% | -29.6% |
| Q2 2022 | $603,000 | -12.5% | 55,605 | -4.7% | 0.03% | +3.8% |
| Q1 2022 | $689,000 | +8.7% | 58,335 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $634,000 | +1.9% | 58,335 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $622,000 | -6.0% | 58,335 | -7.9% | 0.02% | -4.0% |
| Q2 2021 | $662,000 | +9.6% | 63,335 | +3.5% | 0.02% | +4.2% |
| Q1 2021 | $604,000 | +7.1% | 61,175 | +8.7% | 0.02% | -7.7% |
| Q3 2020 | $564,000 | -15.4% | 56,255 | -8.3% | 0.03% | -21.2% |
| Q2 2020 | $667,000 | +11.0% | 61,355 | 0.0% | 0.03% | -5.7% |
| Q1 2020 | $601,000 | -25.5% | 61,355 | -2.9% | 0.04% | -5.4% |
| Q4 2019 | $807,000 | -2.8% | 63,156 | -2.1% | 0.04% | -9.8% |
| Q3 2019 | $830,000 | +4.1% | 64,516 | -4.2% | 0.04% | +5.1% |
| Q2 2019 | $797,000 | -0.1% | 67,361 | -2.7% | 0.04% | -2.5% |
| Q1 2019 | $798,000 | +172.4% | 69,261 | +145.6% | 0.04% | +135.3% |
| Q4 2018 | $293,000 | -5.8% | 28,200 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $311,000 | -13.9% | 28,200 | -15.6% | 0.02% | -21.1% |
| Q2 2018 | $361,000 | +268.4% | 33,400 | +228.8% | 0.02% | +216.7% |
| Q3 2013 | $98,000 | -2.0% | 10,158 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $100,000 | – | 10,158 | – | 0.01% | – |
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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% |