DNP Select Income Fund Inc
DNP- Exchange
- NYSE
- SEC CIK
- 0000806628
No open-market purchases or sales by DNP Select Income Fund Inc insiders were filed in the last 90 days; 332 institutions reported holding it in 13F filings for Q2 2026, worth $448.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in DNP Select Income Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 259
- +5 vs. Q1 2021
- Shares held
- 24.7M
- −4.38M (−15.1%) vs. Q1 2021
- Total value
- $258.6M
- −$29.2M (−10.1%) vs. Q1 2021
- New holders
- 24
- 99 more added
- Sold out
- 19
- 58 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 332 | $448.6M |
| Q1 2026 | 331 | $423.9M |
| Q4 2025 | 338 | $394.8M |
| Q3 2025 | 331 | $380.4M |
| Q2 2025 | 320 | $364.8M |
| Q1 2025 | 314 | $356.4M |
| Q4 2024 | 322 | $316.5M |
| Q3 2024 | 303 | $331.2M |
| Q2 2024 | 308 | $258.3M |
| Q1 2024 | 304 | $310.3M |
| Q4 2023 | 314 | $270.0M |
| Q3 2023 | 289 | $305.4M |
| Q2 2023 | 286 | $332.1M |
| Q1 2023 | 277 | $339.3M |
| Q4 2022 | 290 | $328.4M |
| Q3 2022 | 274 | $290.1M |
| Q2 2022 | 278 | $285.0M |
| Q1 2022 | 268 | $318.2M |
| Q4 2021 | 264 | $264.7M |
| Q3 2021 | 246 | $237.9M |
| Q2 2021 | 259 | $258.6M |
| Q1 2021 | 256 | $288.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $150.0K | 0.06% | −5,000−26.1% | Reduced |
| Fruth Investment Management | 14,655 | $153.0K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 14,865 | $155.0K | 0.01% | +167+1.1% | Added |
| Detalus Advisors, LLC | 15,076 | $158.0K | 0.08% | −331−2.1% | Reduced |
| Wetherby Asset Management Inc | 15,073 | $158.0K | 0.01% | +281+1.9% | Added |
| Integrated Advisors Network LLC | 15,209 | $159.0K | 0.01% | +43+0.3% | Added |
| Goldman Sachs Group Inc | 15,335 | $160.0K | 0.00% | +15,335 | New |
| Jeppson Wealth Management, LLC | 15,548 | $162.0K | 0.09% | +600+4.0% | Added |
| Visionary Wealth Advisors | 15,617 | $163.0K | 0.02% | +15,617 | New |
| Allied Investment Advisors, LLC | 15,994 | $167.0K | 0.06% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 16,218 | $169.0K | 0.10% | 00.0% | Unchanged |
| Apriem Advisors | 16,400 | $171.0K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 16,400 | $171.0K | 0.13% | +4,400+36.7% | Added |
| National Asset Management, Inc. | 16,404 | $172.0K | 0.01% | +16,404 | New |
| Mark Stevens | 16,550 | $173.0K | 0.02% | +500+3.1% | Added |
| Donaldson Capital Management, LLC | 16,903 | $177.0K | 0.01% | +334+2.0% | Added |
| Carroll Financial Associates, Inc. | 17,453 | $182.0K | 0.01% | +464+2.7% | Added |
| Avantax Planning Partners, Inc. | 17,489 | $183.0K | 0.01% | +10+0.1% | Added |
| Oarsman Capital, Inc. | 17,807 | $186.0K | 0.07% | −813−4.4% | Reduced |
| Great Valley Advisor Group, Inc. | 18,135 | $190.0K | 0.01% | −4,191−18.8% | Reduced |
| HBK Sorce Advisory LLC | 18,639 | $195.0K | 0.01% | +233+1.3% | Added |
| Koshinski Asset Management, Inc. | 18,622 | $195.0K | 0.02% | +18,622 | New |
| Gofen & Glossberg LLC | 19,049 | $199.0K | 0.00% | +8,976+89.1% | Added |
| Zacks Investment Management | 19,219 | $201.0K | 0.00% | 00.0% | Unchanged |
| First Nebraska Trust Co | 19,806 | $207.0K | 0.03% | −697−3.4% | Reduced |
| Ausdal Financial Partners, Inc. | 20,275 | $212.0K | 0.03% | +299+1.5% | Added |
| Congress Park Capital LLC | 21,000 | $219.0K | 0.11% | +21,000 | New |
| NEXT Financial Group, Inc | 21,112 | $221.0K | 0.02% | +972+4.8% | Added |
| Wolverine Asset Management LLC | 21,778 | $227.0K | 0.00% | −112,629−83.8% | Reduced |
| Webster Bank, N. A. | 22,141 | $231.0K | 0.03% | −1,460−6.2% | Reduced |
| Harvey Investment Co LLC | 22,500 | $235.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 22,760 | $238.0K | 0.01% | +2,361+11.6% | Added |
| Kovack Advisors, Inc. | 22,772 | $238.0K | 0.03% | +22,772 | New |
| Equitable Holdings, Inc. | 23,654 | $247.0K | 0.00% | −1,842−7.2% | Reduced |
| Fifth Third Bancorp | 23,671 | $247.0K | 0.00% | +1,534+6.9% | Added |
| Spire Wealth Management | 23,839 | $249.0K | 0.01% | +6,062+34.1% | Added |
| Bank of Montreal | 23,883 | $252.0K | 0.00% | −47,260−66.4% | Reduced |
| Mission Wealth Management, LP | 24,087 | $252.0K | 0.01% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 24,422 | $255.0K | 0.12% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 24,480 | $256.0K | 0.04% | +147+0.6% | Added |
| Citigroup Inc | 24,450 | $256.0K | 0.00% | +3,490+16.7% | Added |
| Steward Partners Investment Advisory, LLC | 24,815 | $259.0K | 0.00% | +7,039+39.6% | Added |
| Ahrens Investment Partners LLC | 24,800 | $259.0K | 0.12% | +12,700+105.0% | Added |
| XTX Topco Ltd | 25,189 | $263.0K | 0.09% | +25,189 | New |
| First Horizon Advisors, Inc. | 25,714 | $268.0K | 0.01% | +6,206+31.8% | Added |
| David Loasby | 25,798 | $270.0K | 0.04% | −3,086−10.7% | Reduced |
| Belpointe Asset Management LLC | 25,841 | $270.0K | 0.02% | +4,011+18.4% | Added |
| Stratos Wealth Partners, LTD. | 26,104 | $273.0K | 0.01% | −500−1.9% | Reduced |
| Future Financial Wealth Managment LLC | 26,097 | $273.0K | 0.28% | +1,260+5.1% | Added |
| SageGuard Financial Group, LLC | 26,435 | $276.0K | 0.13% | −214,745−89.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 26,821 | $280.0K | 0.01% | −1,998−6.9% | Reduced |
| Colony Group LLC | 26,772 | $280.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 27,833 | $291.0K | 0.08% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 28,427 | $297.0K | 0.10% | +28,427 | New |
| Royal Fund Management, LLC | 28,776 | $300.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,890 | $302.0K | 0.00% | −22,093−43.3% | Reduced |
| Proequities, Inc. | 28,892 | $304.0K | 0.02% | −345−1.2% | Reduced |
| Hoertkorn Richard Charles | 29,300 | $306.0K | 0.14% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 31,955 | $334.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 32,400 | $339.0K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 32,544 | $340.0K | 0.00% | −5,519−14.5% | Reduced |
| Geneos Wealth Management Inc. | 32,910 | $345.0K | 0.01% | −23,304−41.5% | Reduced |
| Franklin Resources Inc | 33,722 | $352.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 34,301 | $358.4K | 0.01% | +25,100+272.8% | Added |
| Hexagon Capital Partners LLC | 35,000 | $366.0K | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 35,027 | $366.0K | 0.00% | +1,172+3.5% | Added |
| Gill Capital Partners, LLC | 36,955 | $386.0K | 0.18% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 38,244 | $400.0K | 0.06% | +2,750+7.7% | Added |
| Hudock, Inc. | 38,620 | $403.0K | 0.12% | +5,000+14.9% | Added |
| Rollins Financial | 39,440 | $412.0K | 0.15% | −29,169−42.5% | Reduced |
| United Capital Financial Advisers, LLC | 39,462 | $412.0K | 0.00% | +893+2.3% | Added |
| Eudaimonia Partners, LLC | 39,545 | $413.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39,583 | $414.0K | 0.00% | +3,242+8.9% | Added |
| BLB&B Advisors, LLC | 40,062 | $419.0K | 0.03% | +1,000+2.6% | Added |
| Stifel Financial Corp | 40,418 | $422.0K | 0.00% | +2,054+5.4% | Added |
| ARGI Investment Services, LLC | 41,677 | $436.0K | 0.01% | +502+1.2% | Added |
| Carl P. Sherr & Co., LLC | 42,176 | $441.0K | 0.30% | 00.0% | Unchanged |
| Wedbush Securities Inc | 42,976 | $449.0K | 0.02% | −11,306−20.8% | Reduced |
| Keybank National Association | 43,275 | $452.0K | 0.00% | +28,325+189.5% | Added |
| Monetary Management Group Inc | 44,900 | $469.0K | 0.14% | −6,500−12.6% | Reduced |
| Capital Investment Advisory Services, LLC | 46,030 | $481.0K | 0.06% | −5,772−11.1% | Reduced |
| Kestra Private Wealth Services, LLC | 46,255 | $483.0K | 0.03% | +4,268+10.2% | Added |
| Stratos Wealth Advisors, LLC | 47,721 | $499.0K | 0.04% | +29,285+158.8% | Added |
| Cairn Investment Group, Inc. | 48,184 | $503.0K | 0.37% | −1,550−3.1% | Reduced |
| Creative Planning | 49,129 | $513.0K | 0.00% | −5,093−9.4% | Reduced |
| Mid Atlantic Financial Management Inc | 49,479 | $517.0K | 0.03% | +6,500+15.1% | Added |
| Rothschild Investment Corp | 49,671 | $519.0K | 0.04% | +3,500+7.6% | Added |
| RDA Financial Network | 50,150 | $524.0K | 0.23% | +24,840+98.1% | Added |
| Advisor Resource Council | 50,286 | $525.0K | 0.05% | +50,286 | New |
| Viridian Ria, LLC | 0 | $534.0K | 0.12% | 0 | Unchanged |
| Boyd Watterson Asset Management LLC | 51,347 | $537.0K | 0.22% | +174+0.3% | Added |
| Scotia Capital Inc. | 51,660 | $540.0K | 0.00% | +7,833+17.9% | Added |
| Cetera Advisors LLC | 52,905 | $553.0K | 0.01% | +2,623+5.2% | Added |
| Mariner, LLC | 53,574 | $560.0K | 0.00% | +24,164+82.2% | Added |
| Waters Parkerson & Co., LLC | 59,563 | $622.0K | 0.04% | −2,000−3.2% | Reduced |
| Truist Financial Corp | 59,655 | $624.0K | 0.00% | −13,030−17.9% | Reduced |
| Keystone Financial Group | 61,448 | $642.0K | 0.12% | +8,881+16.9% | Added |
| Cetera Investment Advisers | 62,342 | $651.0K | 0.01% | −5,165−7.7% | Reduced |
| Wesbanco Bank Inc | 63,335 | $662.0K | 0.02% | +2,160+3.5% | Added |
| HighTower Advisors, LLC | 65,124 | $678.0K | 0.00% | +2,239+3.6% | Added |