DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 256 filers reported holding DNP SELECT INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $138,000 | -59.4% | 12,942 | -60.2% | 0.00% | – |
| Q2 2021 | $340,000 | -9.6% | 32,544 | -14.5% | 0.00% | – |
| Q1 2021 | $376,000 | -91.4% | 38,063 | -92.1% | 0.00% | -100.0% |
| Q3 2015 | $4,350,000 | -63.7% | 484,369 | -59.2% | 0.00% | -60.0% |
| Q2 2015 | $11,989,000 | -7.8% | 1,185,875 | -4.2% | 0.01% | 0.0% |
| Q1 2015 | $12,998,000 | -4.0% | 1,237,911 | -3.5% | 0.01% | 0.0% |
| Q4 2014 | $13,541,000 | +13.3% | 1,282,336 | +8.5% | 0.01% | 0.0% |
| Q3 2014 | $11,949,000 | -8.4% | 1,181,930 | -4.8% | 0.01% | 0.0% |
| Q2 2014 | $13,044,000 | +4.3% | 1,241,017 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $12,509,000 | +3.5% | 1,276,400 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $12,088,000 | -1.0% | 1,283,182 | +1.0% | 0.01% | 0.0% |
| Q3 2013 | $12,213,000 | -5.4% | 1,270,858 | -3.3% | 0.01% | -16.7% |
| Q2 2013 | $12,905,000 | – | 1,314,222 | – | 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% |