DNP SELECT INCOME FD's ticker is DNP and the CUSIP is 23325P104. A total of 226 filers reported holding DNP SELECT INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,417 | -14.0% | 11,589 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,453 | -4.9% | 11,589 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $127,711 | -31.5% | 11,589 | -30.0% | 0.00% | 0.0% |
| Q4 2022 | $186,342 | +1.8% | 16,563 | -6.1% | 0.00% | -25.0% |
| Q3 2022 | $183,000 | -3.7% | 17,640 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $190,000 | -12.4% | 17,551 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | +7.4% | 18,321 | -1.7% | 0.00% | +33.3% |
| Q4 2021 | $202,000 | +8.0% | 18,635 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | -26.7% | 17,567 | -31.9% | 0.00% | -40.0% |
| Q1 2021 | $255,000 | -23.0% | 25,793 | -20.1% | 0.01% | -16.7% |
| Q4 2020 | $331,000 | -11.5% | 32,280 | -13.2% | 0.01% | -25.0% |
| Q3 2020 | $374,000 | -37.6% | 37,176 | -32.5% | 0.01% | -42.9% |
| Q2 2020 | $599,000 | +3.3% | 55,071 | -6.9% | 0.01% | -17.6% |
| Q1 2020 | $580,000 | -64.8% | 59,167 | -54.1% | 0.02% | -54.1% |
| Q4 2019 | $1,648,000 | -11.3% | 129,021 | -10.7% | 0.04% | -17.8% |
| Q3 2019 | $1,858,000 | +5.9% | 144,520 | -2.6% | 0.04% | +7.1% |
| Q2 2019 | $1,754,000 | -12.1% | 148,447 | -14.3% | 0.04% | -12.5% |
| Q1 2019 | $1,996,000 | +6.2% | 173,156 | -4.2% | 0.05% | -11.1% |
| Q4 2018 | $1,880,000 | -7.3% | 180,690 | -1.4% | 0.05% | +5.9% |
| Q3 2018 | $2,028,000 | +3.2% | 183,182 | +0.5% | 0.05% | -3.8% |
| Q2 2018 | $1,965,000 | +2.7% | 182,282 | -2.1% | 0.05% | -1.9% |
| Q1 2018 | $1,914,000 | -7.9% | 186,246 | -3.3% | 0.05% | -5.3% |
| Q4 2017 | $2,079,000 | -5.3% | 192,506 | +0.7% | 0.06% | -10.9% |
| Q3 2017 | $2,195,000 | +20.7% | 191,177 | +15.8% | 0.06% | +12.3% |
| Q2 2017 | $1,818,000 | +2.2% | 165,103 | +0.2% | 0.06% | +1.8% |
| Q1 2017 | $1,779,000 | +5.6% | 164,728 | +0.1% | 0.06% | +1.8% |
| Q4 2016 | $1,684,000 | -1.1% | 164,608 | -0.8% | 0.06% | -1.8% |
| Q3 2016 | $1,703,000 | -5.2% | 165,984 | -1.8% | 0.06% | -11.1% |
| Q2 2016 | $1,796,000 | +6.7% | 169,104 | +0.4% | 0.06% | +3.3% |
| Q1 2016 | $1,684,000 | +4.3% | 168,439 | -6.5% | 0.06% | +5.2% |
| Q4 2015 | $1,615,000 | -5.1% | 180,191 | -4.9% | 0.06% | -9.4% |
| Q3 2015 | $1,701,000 | -13.5% | 189,499 | -2.6% | 0.06% | -4.5% |
| Q2 2015 | $1,967,000 | -4.1% | 194,505 | -0.4% | 0.07% | -2.9% |
| Q1 2015 | $2,051,000 | +13.6% | 195,367 | +14.2% | 0.07% | +11.3% |
| Q4 2014 | $1,806,000 | -9.7% | 171,087 | -13.5% | 0.06% | -7.5% |
| Q3 2014 | $2,000,000 | -7.1% | 197,760 | -3.4% | 0.07% | -2.9% |
| Q2 2014 | $2,152,000 | +3.9% | 204,795 | -3.1% | 0.07% | 0.0% |
| Q1 2014 | $2,071,000 | +2.6% | 211,370 | -1.3% | 0.07% | +1.5% |
| Q4 2013 | $2,018,000 | -9.2% | 214,256 | -7.3% | 0.07% | -16.0% |
| Q3 2013 | $2,222,000 | -4.1% | 231,227 | -2.0% | 0.08% | -8.0% |
| Q2 2013 | $2,318,000 | – | 236,056 | – | 0.09% | – |
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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% |