DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 257 filers reported holding DNP SELECT INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,756,274 | -0.0% | 5,331,541 | +10.1% | 0.01% | 0.0% |
| Q2 2023 | $50,764,684 | +8.0% | 4,843,957 | +13.6% | 0.01% | 0.0% |
| Q1 2023 | $46,992,234 | +7.5% | 4,264,268 | +9.8% | 0.01% | 0.0% |
| Q4 2022 | $43,703,516 | -1.0% | 3,884,757 | -8.8% | 0.01% | -16.7% |
| Q3 2022 | $44,133,000 | -7.0% | 4,259,979 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $47,474,000 | -5.2% | 4,379,528 | +3.4% | 0.01% | -14.3% |
| Q1 2022 | $50,086,000 | +23.4% | 4,237,394 | +13.5% | 0.01% | +40.0% |
| Q4 2021 | $40,590,000 | +10.7% | 3,734,093 | +8.6% | 0.01% | 0.0% |
| Q3 2021 | $36,655,000 | +18.8% | 3,438,536 | +16.5% | 0.01% | +25.0% |
| Q2 2021 | $30,854,000 | +23.7% | 2,952,556 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $24,936,000 | -13.5% | 2,523,880 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $28,833,000 | +10.1% | 2,810,210 | +7.7% | 0.00% | -20.0% |
| Q3 2020 | $26,187,000 | -3.0% | 2,608,277 | +5.1% | 0.01% | -16.7% |
| Q2 2020 | $27,010,000 | +14.6% | 2,482,576 | +3.1% | 0.01% | 0.0% |
| Q1 2020 | $23,565,000 | -17.3% | 2,407,070 | +7.9% | 0.01% | -14.3% |
| Q4 2019 | $28,497,000 | +4.5% | 2,231,572 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $27,267,000 | +32.4% | 2,120,323 | +21.7% | 0.01% | +40.0% |
| Q2 2019 | $20,600,000 | +14.8% | 1,742,753 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $17,949,000 | +29.4% | 1,556,711 | +16.7% | 0.01% | +25.0% |
| Q4 2018 | $13,869,000 | -10.7% | 1,333,557 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $15,530,000 | +11.8% | 1,402,896 | +8.9% | 0.00% | 0.0% |
| Q2 2018 | $13,890,000 | +7.7% | 1,288,451 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $12,893,000 | -17.0% | 1,254,100 | -12.8% | 0.00% | 0.0% |
| Q4 2017 | $15,525,000 | +1.0% | 1,437,477 | +7.3% | 0.00% | -20.0% |
| Q3 2017 | $15,377,000 | +10.1% | 1,339,451 | +5.6% | 0.01% | +25.0% |
| Q2 2017 | $13,971,000 | -47.6% | 1,268,946 | -48.6% | 0.00% | 0.0% |
| Q1 2017 | $26,670,000 | +50.3% | 2,469,378 | +42.3% | 0.00% | +33.3% |
| Q4 2016 | $17,748,000 | +105.8% | 1,734,928 | +106.4% | 0.00% | 0.0% |
| Q3 2016 | $8,625,000 | -14.6% | 840,660 | -11.6% | 0.00% | -25.0% |
| Q2 2016 | $10,098,000 | +4.7% | 950,735 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $9,646,000 | +3.6% | 964,643 | -7.1% | 0.00% | +33.3% |
| Q4 2015 | $9,308,000 | +4.9% | 1,038,783 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $8,872,000 | -7.5% | 987,933 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $9,590,000 | -4.5% | 948,497 | -0.9% | 0.00% | -25.0% |
| Q1 2015 | $10,045,000 | +21.2% | 956,757 | +21.9% | 0.00% | +33.3% |
| Q4 2014 | $8,287,000 | -1.3% | 784,734 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $8,395,000 | +1.5% | 830,367 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $8,269,000 | +10.5% | 786,781 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $7,485,000 | +0.1% | 763,866 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $7,478,000 | +14.4% | 793,845 | +16.7% | 0.00% | 0.0% |
| Q3 2013 | $6,538,000 | +24.5% | 680,316 | +27.2% | 0.00% | 0.0% |
| Q2 2013 | $5,251,000 | – | 534,687 | – | 0.00% | – |
Download | ||||||
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% |