DNP SELECT INCOME FUND INC - COM (DNP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
31M
Holdings value Q2 2024
$255M
Value change Q2 2024
-$25.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
298
Number of buys Q2 2024
67
Number of sells Q2 2024
-58
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6M $126M +$1.68M $10.04 164
2024 Q2 31M $255M -$25.5M $8.22 298
2024 Q1 33.8M $307M +$26.8M $9.07 295
2023 Q4 31.1M $264M -$6.02M $8.48 303
2023 Q3 31.7M $302M +$3.67M $9.52 280
2023 Q2 31.3M $328M +$11.2M $10.48 278
2023 Q1 30.4M $335M +$17.6M $11.02 269
2022 Q4 28.7M $323M +$14.7M $11.25 281
2022 Q3 27.6M $286M +$18.5M $10.36 265
2022 Q2 25.7M $279M -$9.66M $10.84 268
2022 Q1 26.4M $312M +$26.8M $11.82 256
2021 Q4 24M $261M +$20.2M $10.87 252
2021 Q3 22M $234M -$24.5M $10.66 235
2021 Q2 24.3M $254M -$45.5M $10.45 245
2021 Q1 28.8M $285M +$96.5M $9.88 245
2020 Q4 18.7M $192M +$1.91M $10.26 224
2020 Q3 18.3M $183M -$3.2M $10.04 223
2020 Q2 18.4M $201M +$8.9M $10.88 210
2020 Q1 17.7M $175M -$13.9M $9.79 212
2019 Q4 18.9M $242M +$17.4M $12.77 215
2019 Q3 16.6M $213M +$18.5M $12.86 190
2019 Q2 15.2M $179M +$9.04M $11.82 187
2019 Q1 14.5M $167M +$22.8M $11.53 196
2018 Q4 12.5M $130M -$849K $10.40 188
2018 Q3 12.3M $137M +$4.94M $11.07 178
2018 Q2 11.9M $128M +$4.05M $10.78 190
2018 Q1 11.6M $119M -$5.04M $10.28 185
2017 Q4 11.9M $128M +$4.16M $10.80 184
2017 Q3 11.3M $129M +$9.49M $11.48 161
2017 Q2 10.3M $113M -$6.76M $11.01 161
2017 Q1 10.1M $110M +$8.18M $10.80 160
2016 Q4 9.36M $95.9M -$2.18M $10.23 150
2016 Q3 9.92M $101M +$4.1M $10.26 134
2016 Q2 9.58M $102M -$8.37M $10.62 132
2016 Q1 10.4M $104M -$795K $10.00 136
2015 Q4 10.5M $94.9M +$4.97M $8.96 137
2015 Q3 9.55M $86.1M -$19.5M $8.98 131
2015 Q2 11.7M $118M +$1.8M $10.11 133
2015 Q1 11.4M $120M -$9.33M $10.50 134
2014 Q4 12.4M $131M -$2.16M $10.56 133
2014 Q3 12.7M $129M -$791K $10.11 132
2014 Q2 12.8M $135M +$3M $10.51 134
2014 Q1 12.5M $123M +$159K $9.80 127