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 | $1,299,700 | -20.6% | 136,523 | -12.6% | 0.01% | -16.7% |
| Q2 2023 | $1,636,207 | +2.4% | 156,127 | +7.7% | 0.01% | -7.7% |
| Q1 2023 | $1,598,048 | +4.7% | 145,013 | +6.9% | 0.01% | +8.3% |
| Q4 2022 | $1,526,000 | +25.4% | 135,616 | +15.4% | 0.01% | +9.1% |
| Q3 2022 | $1,217,000 | +2.3% | 117,502 | +7.1% | 0.01% | +10.0% |
| Q2 2022 | $1,190,000 | +35.2% | 109,761 | +47.3% | 0.01% | +66.7% |
| Q1 2022 | $880,000 | -6.3% | 74,490 | -13.8% | 0.01% | 0.0% |
| Q4 2021 | $939,000 | +7.9% | 86,385 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $870,000 | +14.2% | 81,602 | +11.8% | 0.01% | 0.0% |
| Q2 2021 | $762,000 | +8.4% | 72,961 | +2.6% | 0.01% | -14.3% |
| Q1 2021 | $703,000 | -5.0% | 71,145 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $740,000 | +18.2% | 72,147 | +15.8% | 0.01% | 0.0% |
| Q3 2020 | $626,000 | -11.7% | 62,312 | -4.4% | 0.01% | -22.2% |
| Q2 2020 | $709,000 | +14.0% | 65,146 | +2.6% | 0.01% | 0.0% |
| Q1 2020 | $622,000 | -27.7% | 63,526 | -5.7% | 0.01% | 0.0% |
| Q4 2019 | $860,000 | +13.0% | 67,333 | +4.6% | 0.01% | 0.0% |
| Q3 2019 | $761,000 | 0.0% | 64,350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $761,000 | +8.6% | 64,350 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $701,000 | +11.3% | 60,783 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $630,000 | +3.8% | 60,564 | +10.4% | 0.01% | +28.6% |
| Q3 2018 | $607,000 | +3.8% | 54,871 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $585,000 | -99.9% | 54,260 | +9.6% | 0.01% | +16.7% |
| Q1 2018 | $508,841,000 | -1.0% | 49,498 | +4.0% | 0.01% | 0.0% |
| Q4 2017 | $514,235,000 | -9.0% | 47,614 | -3.3% | 0.01% | -14.3% |
| Q3 2017 | $565,118,000 | +2.1% | 49,226 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $553,484,000 | -1.6% | 50,271 | -8.6% | 0.01% | -12.5% |
| Q1 2017 | $562,575,000 | +94769.3% | 54,992 | -5.2% | 0.01% | -11.1% |
| Q4 2016 | $593,000 | -99.9% | 57,992 | +46.8% | 0.01% | +50.0% |
| Q3 2016 | $405,311,000 | +9.4% | 39,504 | +13.2% | 0.01% | 0.0% |
| Q2 2016 | $370,457,000 | -0.6% | 34,883 | -6.4% | 0.01% | 0.0% |
| Q1 2016 | $372,726,000 | +18.0% | 37,273 | +5.7% | 0.01% | +20.0% |
| Q4 2015 | $315,953,000 | -2.4% | 35,263 | -2.2% | 0.01% | 0.0% |
| Q3 2015 | $323,648,000 | -14.3% | 36,041 | -3.6% | 0.01% | -16.7% |
| Q2 2015 | $377,851,000 | -6.7% | 37,374 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $404,786,000 | -13.0% | 38,551 | -12.5% | 0.01% | -25.0% |
| Q4 2014 | $465,020,000 | +6.7% | 44,036 | +2.1% | 0.01% | 0.0% |
| Q3 2014 | $435,954,000 | -1.8% | 43,121 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $444,112,000 | +35.5% | 42,256 | +26.4% | 0.01% | +33.3% |
| Q1 2014 | $327,724,000 | -1.4% | 33,441 | -5.2% | 0.01% | 0.0% |
| Q4 2013 | $332,459,000 | -16.2% | 35,293 | -14.5% | 0.01% | -25.0% |
| Q3 2013 | $396,557,000 | -0.5% | 41,265 | +1.6% | 0.01% | -11.1% |
| Q2 2013 | $398,701,000 | – | 40,601 | – | 0.01% | – |
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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% |