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 |
|---|---|---|---|---|---|
| Patten Group, Inc. | 67,490 | $705.0K | 0.21% | −715−1.0% | Reduced |
| Fisher Asset Management, LLC | 67,430 | $705.0K | 0.00% | +37,111+122.4% | Added |
| PRW Wealth Management LLC | 67,490 | $705.0K | 0.21% | +67,490 | New |
| Bennicas & Associates, Inc. | 67,945 | $710.0K | 0.39% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 68,220 | $713.0K | 0.26% | +370+0.5% | Added |
| Dakota Wealth Management | 68,674 | $717.0K | 0.09% | −44,639−39.4% | Reduced |
| The PNC Financial Services Group, Inc. | 68,935 | $720.0K | 0.00% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 70,907 | $741.0K | 0.68% | +14,205+25.1% | Added |
| Wade G W & Inc | 71,389 | $746.0K | 0.04% | +20,110+39.2% | Added |
| Davenport & Co LLC | 72,961 | $762.0K | 0.01% | +1,816+2.6% | Added |
| Hilltop Holdings Inc. | 74,853 | $782.0K | 0.09% | +52,157+229.8% | Added |
| Marcum Wealth, LLC | 76,768 | $802.0K | 0.13% | −180.0% | Reduced |
| IHT Wealth Management, LLC | 77,231 | $807.0K | 0.05% | −48,447−38.5% | Reduced |
| Thrivent Financial for Lutherans | 80,920 | $846.0K | 0.00% | +7,118+9.6% | Added |
| Kestra Advisory Services, LLC | 82,686 | $864.0K | 0.01% | +17,437+26.7% | Added |
| Investment Partners, Ltd. | 87,374 | $913.0K | 0.42% | −1,600−1.8% | Reduced |
| Eaton Vance Management | 87,859 | $918.0K | 0.00% | −65,541−42.7% | Reduced |
| Private Advisor Group, LLC | 87,882 | $918.0K | 0.01% | +8,173+10.3% | Added |
| Providence First Trust Co | 88,361 | $923.0K | 0.43% | 00.0% | Unchanged |
| Brookstone Capital Management | 88,387 | $939.0K | 0.02% | +71,314+417.7% | Added |
| Envestnet Asset Management Inc | 90,552 | $946.0K | 0.00% | +15,136+20.1% | Added |
| Sowell Financial Services LLC | 92,400 | $972.0K | 0.06% | +74,250+409.1% | Added |
| Independent Financial Group, LLC | 93,757 | $979.8K | 0.10% | +20,000+27.1% | Added |
| Cetera Advisor Networks LLC | 101,151 | $1.06M | 0.01% | +52,802+109.2% | Added |
| Harbour Investments, Inc. | 103,617 | $1.08M | 0.03% | +1,758+1.7% | Added |
| Oppenheimer & Co Inc | 104,181 | $1.09M | 0.02% | +69,888+203.8% | Added |
| StoneX Group Inc. | 121,704 | $1.28M | 0.19% | −44,605−26.8% | Reduced |
| Shulman DeMeo Asset Management LLC | 127,310 | $1.33M | 0.52% | −1,784−1.4% | Reduced |
| Northern Trust Corp | 140,859 | $1.47M | 0.00% | +140,859 | New |
| US Bancorp | 146,258 | $1.53M | 0.00% | −6,790−4.4% | Reduced |
| MML Investors Services, LLC | 157,241 | $1.64M | 0.01% | +12,166+8.4% | Added |
| Aviance Capital Partners, LLC | 157,394 | $1.65M | 0.29% | +16,501+11.7% | Added |
| Bartlett & Co. LLC | 168,025 | $1.76M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 168,025 | $1.77M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 180,108 | $1.88M | 0.00% | +2,085+1.2% | Added |
| NFP Retirement, Inc. | 184,377 | $1.93M | 0.74% | +2,227+1.2% | Added |
| Vivaldi Capital Management, LLC | 182,354 | $1.96M | 0.39% | +5,586+3.2% | Added |
| Lido Advisors, LLC | 207,653 | $2.18M | 0.05% | +34,179+19.7% | Added |
| Advisory Services Network, LLC | 215,626 | $2.25M | 0.07% | +18,481+9.4% | Added |
| D.A. Davidson & Co. | 240,909 | $2.52M | 0.03% | −30,069−11.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 244,017 | $2.55M | 0.85% | +22,990+10.4% | Added |
| Janney Montgomery Scott LLC | 311,777 | $3.26M | 0.01% | +34,424+12.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 314,845 | $3.29M | 0.01% | +11,149+3.7% | Added |
| Sound View Wealth Advisors Group, LLC | 315,129 | $3.29M | 0.69% | +5,505+1.8% | Added |
| GSB Wealth Management, LLC | 360,184 | $3.76M | 1.17% | −5,886−1.6% | Reduced |
| Raymond James & Associates | 392,238 | $4.10M | 0.00% | +114,787+41.4% | Added |
| Baird Financial Group, Inc. | 473,143 | $4.94M | 0.01% | −19,836−4.0% | Reduced |
| UBS Group AG | 475,289 | $4.97M | 0.00% | −91,872−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 541,626 | $5.66M | 0.01% | −60,182−10.0% | Reduced |
| Bank of America Corp | 642,590 | $6.71M | 0.00% | +331+0.1% | Added |
| Cohen & Steers, Inc. | 644,628 | $6.74M | 0.01% | +644,628 | New |
| J.W. Cole Advisors, Inc. | 730,911 | $7.64M | 0.60% | +9,663+1.3% | Added |
| Advisor Group Holdings, Inc. | 807,000 | $8.43M | 0.02% | +62,485+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 828,031 | $8.65M | 0.04% | +13,876+1.7% | Added |
| LPL Financial LLC | 905,699 | $9.46M | 0.01% | +57,905+6.8% | Added |
| American Financial Advisors, LLC | 1,390,151 | $14.5M | 2.00% | −3,017−0.2% | Reduced |
| Royal Bank of Canada | 1,589,964 | $16.6M | 0.00% | +130,940+9.0% | Added |
| Karpus Management, Inc. | 2,612,412 | $27.3M | 0.81% | −4,755,208−64.5% | Reduced |
| Morgan Stanley | 2,952,556 | $30.9M | 0.00% | +428,676+17.0% | Added |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −721,133−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −606,596−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −41,322−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −21,202−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,708−100.0% | Sold out |
| Cape Ann Savings Bank | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Alterity Financial Group, LLC | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |