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 | $563,251 | -11.2% | 59,165 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $634,292 | -7.3% | 60,524 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $683,978 | +2.8% | 62,067 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $665,111 | +25.5% | 59,121 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $530,000 | -30.4% | 51,103 | -27.1% | 0.00% | 0.0% |
| Q2 2022 | $761,000 | -5.0% | 70,146 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $801,000 | +20.1% | 67,789 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $667,000 | -2.2% | 61,353 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $682,000 | +9.3% | 63,982 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $624,000 | -13.1% | 59,655 | -17.9% | 0.00% | 0.0% |
| Q1 2021 | $718,000 | -25.6% | 72,685 | -22.8% | 0.00% | -50.0% |
| Q4 2020 | $965,000 | +57.9% | 94,132 | +54.5% | 0.00% | +100.0% |
| Q3 2020 | $611,000 | -2.7% | 60,935 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $628,000 | +53.2% | 57,695 | +37.9% | 0.00% | 0.0% |
| Q1 2020 | $410,000 | -15.1% | 41,831 | +10.5% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | +142.7% | 37,848 | +144.6% | 0.00% | -66.7% |
| Q3 2019 | $199,000 | -60.6% | 15,471 | -63.8% | 0.00% | -66.7% |
| Q2 2019 | $505,000 | +92.7% | 42,763 | +87.9% | 0.01% | +80.0% |
| Q1 2019 | $262,000 | +26.0% | 22,763 | +13.5% | 0.01% | +25.0% |
| Q4 2018 | $208,000 | +7.2% | 20,048 | +14.5% | 0.00% | +33.3% |
| Q3 2018 | $194,000 | -2.5% | 17,506 | -5.4% | 0.00% | -25.0% |
| Q2 2018 | $199,000 | -1.0% | 18,506 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | -49.8% | 19,506 | -47.3% | 0.00% | -42.9% |
| Q4 2017 | $400,000 | -15.1% | 37,017 | -9.8% | 0.01% | -22.2% |
| Q3 2017 | $471,000 | +116.1% | 41,017 | +107.5% | 0.01% | +125.0% |
| Q2 2017 | $218,000 | +20.4% | 19,770 | +18.1% | 0.00% | 0.0% |
| Q1 2017 | $181,000 | -4.7% | 16,740 | -17.2% | 0.00% | -33.3% |
| Q4 2013 | $190,000 | -2.1% | 20,210 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $194,000 | – | 20,210 | – | 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% |