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 | $223,012 | -3.2% | 21,950 | 0.0% | 0.00% | – |
| Q2 2023 | $230,475 | -11.5% | 21,950 | -9.8% | 0.00% | – |
| Q4 2022 | $260,363 | +8.5% | 24,333 | +6.6% | 0.00% | – |
| Q3 2022 | $240,000 | -8.0% | 22,833 | 0.0% | 0.00% | – |
| Q2 2022 | $261,000 | +4.8% | 22,833 | 0.0% | 0.00% | – |
| Q1 2022 | $249,000 | -4.6% | 22,833 | -4.4% | 0.00% | – |
| Q4 2021 | $261,000 | -7.4% | 23,883 | -8.4% | 0.00% | – |
| Q3 2021 | $282,000 | +11.9% | 26,062 | +9.1% | 0.00% | – |
| Q2 2021 | $252,000 | -64.5% | 23,883 | -66.4% | 0.00% | – |
| Q1 2021 | $709,000 | +2.2% | 71,143 | +5.1% | 0.00% | – |
| Q4 2020 | $694,000 | +402.9% | 67,690 | +387.6% | 0.00% | – |
| Q3 2020 | $138,000 | +68.3% | 13,881 | +85.4% | 0.00% | – |
| Q2 2020 | $82,000 | +49.1% | 7,489 | +27.3% | 0.00% | – |
| Q1 2020 | $55,000 | -37.5% | 5,883 | -14.5% | 0.00% | – |
| Q4 2019 | $88,000 | +69.2% | 6,883 | +72.1% | 0.00% | – |
| Q3 2019 | $52,000 | -21.2% | 4,000 | -27.9% | 0.00% | – |
| Q2 2019 | $66,000 | -12.0% | 5,550 | -14.3% | 0.00% | – |
| Q1 2019 | $75,000 | -24.2% | 6,475 | -32.0% | 0.00% | – |
| Q4 2018 | $99,000 | -51.2% | 9,528 | -48.0% | 0.00% | – |
| Q3 2018 | $203,000 | +2.5% | 18,328 | 0.0% | 0.00% | – |
| Q2 2018 | $198,000 | +5.3% | 18,328 | 0.0% | 0.00% | – |
| Q1 2018 | $188,000 | -33.8% | 18,328 | -30.2% | 0.00% | – |
| Q4 2017 | $284,000 | -8.4% | 26,264 | -2.9% | 0.00% | – |
| Q3 2017 | $310,000 | +4.0% | 27,049 | 0.0% | 0.00% | – |
| Q2 2017 | $298,000 | +2.1% | 27,049 | 0.0% | 0.00% | – |
| Q1 2017 | $292,000 | +7.4% | 27,049 | 0.0% | 0.00% | – |
| Q4 2016 | $272,000 | -9.9% | 27,049 | -8.2% | 0.00% | – |
| Q3 2016 | $302,000 | +4.9% | 29,474 | +9.0% | 0.00% | – |
| Q2 2016 | $288,000 | +620.0% | 27,049 | +576.2% | 0.00% | – |
| Q1 2016 | $40,000 | +25.0% | 4,000 | +12.1% | 0.00% | – |
| Q4 2015 | $32,000 | -5.9% | 3,568 | -5.3% | 0.00% | – |
| Q3 2015 | $34,000 | -93.4% | 3,768 | -92.7% | 0.00% | -100.0% |
| Q2 2015 | $518,000 | -3.9% | 51,268 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $539,000 | +917.0% | 51,301 | +922.7% | 0.00% | – |
| Q4 2014 | $53,000 | -26.4% | 5,016 | -29.5% | 0.00% | – |
| Q3 2014 | $72,000 | -92.3% | 7,116 | -92.0% | 0.00% | -100.0% |
| Q2 2014 | $932,000 | +5.4% | 88,652 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $884,000 | +8.9% | 90,184 | +4.6% | 0.00% | 0.0% |
| Q4 2013 | $812,000 | -4.5% | 86,224 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $850,000 | +0.6% | 88,424 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $845,000 | – | 86,011 | – | 0.00% | – |
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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% |