DNP SELECT INCOME FUND INC - COM (DNP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.4 M
Holdings value Q1 2024
$258 M
Value change Q1 2024
+$22.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
286
Number of buys Q1 2024
116
Number of sells Q1 2024
-96
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
23325P104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.4 M $258 M +$22.5 M $9.07 286
2023 Q4 26.2 M $223 M -$1.64 M $8.48 299
2023 Q3 31.6 M $301 M +$3.48 M $9.52 275
2023 Q2 31.2 M $327 M +$10.8 M $10.48 273
2023 Q1 30.3 M $334 M +$20.4 M $11.02 265
2022 Q4 28.4 M $320 M +$14.7 M $11.25 276
2022 Q3 27.4 M $284 M +$18.4 M $10.36 258
2022 Q2 22.6 M $245 M -$12.4 M $10.84 257
2022 Q1 25.5 M $300 M +$27.1 M $11.82 250
2021 Q4 22.3 M $242 M +$19.4 M $10.87 250
2021 Q3 22 M $234 M -$24.7 M $10.66 238
2021 Q2 23.5 M $246 M -$46.2 M $10.45 246
2021 Q1 28 M $276 M +$93.2 M $9.88 242
2020 Q4 17.5 M $179 M +$1.33 M $10.26 219
2020 Q3 18.2 M $182 M -$3.19 M $10.04 219
2020 Q2 17.4 M $190 M +$7.61 M $10.88 207
2020 Q1 17.1 M $169 M -$13.9 M $9.79 207
2019 Q4 18.9 M $241 M +$17.4 M $12.77 210
2019 Q3 16.6 M $213 M +$18.6 M $12.86 188
2019 Q2 15.1 M $179 M +$8.88 M $11.82 183
2019 Q1 14.4 M $166 M +$22.8 M $11.53 193
2018 Q4 11.8 M $123 M -$383 K $10.40 186
2018 Q3 12.2 M $135 M +$4.97 M $11.07 177
2018 Q2 11.8 M $127 M +$4.05 M $10.78 189
2018 Q1 11.6 M $119 M -$3.41 M $10.28 184
2017 Q4 11.9 M $128 M +$4.16 M $10.80 183
2017 Q3 11.3 M $129 M +$9.49 M $11.48 161
2017 Q2 10.3 M $113 M -$6.31 M $11.01 161
2017 Q1 9.99 M $108 M +$8.21 M $10.80 158
2016 Q4 9.34 M $95.7 M -$2.21 M $10.23 148
2016 Q3 9.92 M $101 M +$4.1 M $10.26 134
2016 Q2 9.58 M $102 M -$9.19 M $10.62 132
2016 Q1 10.4 M $104 M -$764 K $10.00 134
2015 Q4 10.5 M $94.9 M +$5.01 M $8.96 135
2015 Q3 9.55 M $86.1 M -$19.5 M $8.98 131
2015 Q2 11.6 M $117 M +$1.84 M $10.11 131
2015 Q1 11.4 M $120 M -$9.33 M $10.50 134
2014 Q4 12.4 M $131 M -$2.16 M $10.56 133
2014 Q3 12.7 M $129 M -$791 K $10.11 132
2014 Q2 12.8 M $135 M +$3 M $10.51 134
2014 Q1 12.5 M $123 M +$159 K $9.80 127