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 |
|---|---|---|---|---|---|
| Reilly Financial Advisors, LLC | 31,955 | $334.0K | 0.03% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 29,300 | $306.0K | 0.14% | 00.0% | Unchanged |
| Proequities, Inc. | 28,892 | $304.0K | 0.02% | −345−1.2% | Reduced |
| Guggenheim Capital LLC | 28,890 | $302.0K | 0.00% | −22,093−43.3% | Reduced |
| Royal Fund Management, LLC | 28,776 | $300.0K | 0.05% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 28,427 | $297.0K | 0.10% | +28,427 | New |
| First PREMIER Bank | 27,833 | $291.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| SageGuard Financial Group, LLC | 26,435 | $276.0K | 0.13% | −214,745−89.0% | Reduced |
| 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 |
| 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 |
| First Horizon Advisors, Inc. | 25,714 | $268.0K | 0.01% | +6,206+31.8% | Added |
| XTX Topco Ltd | 25,189 | $263.0K | 0.09% | +25,189 | New |
| 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 |
| 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 |
| Roman Butler Fullerton & Co | 24,422 | $255.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 23,839 | $249.0K | 0.01% | +6,062+34.1% | Added |
| 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 |
| 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 |
| Harvey Investment Co LLC | 22,500 | $235.0K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 22,141 | $231.0K | 0.03% | −1,460−6.2% | Reduced |
| Wolverine Asset Management LLC | 21,778 | $227.0K | 0.00% | −112,629−83.8% | Reduced |
| NEXT Financial Group, Inc | 21,112 | $221.0K | 0.02% | +972+4.8% | Added |
| Congress Park Capital LLC | 21,000 | $219.0K | 0.11% | +21,000 | New |
| Ausdal Financial Partners, Inc. | 20,275 | $212.0K | 0.03% | +299+1.5% | Added |
| First Nebraska Trust Co | 19,806 | $207.0K | 0.03% | −697−3.4% | Reduced |
| Zacks Investment Management | 19,219 | $201.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 19,049 | $199.0K | 0.00% | +8,976+89.1% | Added |
| 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 |
| Great Valley Advisor Group, Inc. | 18,135 | $190.0K | 0.01% | −4,191−18.8% | Reduced |
| Oarsman Capital, Inc. | 17,807 | $186.0K | 0.07% | −813−4.4% | Reduced |
| Avantax Planning Partners, Inc. | 17,489 | $183.0K | 0.01% | +10+0.1% | Added |
| Carroll Financial Associates, Inc. | 17,453 | $182.0K | 0.01% | +464+2.7% | Added |
| Donaldson Capital Management, LLC | 16,903 | $177.0K | 0.01% | +334+2.0% | Added |
| Mark Stevens | 16,550 | $173.0K | 0.02% | +500+3.1% | Added |
| National Asset Management, Inc. | 16,404 | $172.0K | 0.01% | +16,404 | New |
| 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 |
| Heron Financial Group, LLC | 16,218 | $169.0K | 0.10% | 00.0% | Unchanged |
| Allied Investment Advisors, LLC | 15,994 | $167.0K | 0.06% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 15,617 | $163.0K | 0.02% | +15,617 | New |
| Jeppson Wealth Management, LLC | 15,548 | $162.0K | 0.09% | +600+4.0% | Added |
| Goldman Sachs Group Inc | 15,335 | $160.0K | 0.00% | +15,335 | New |
| Integrated Advisors Network LLC | 15,209 | $159.0K | 0.01% | +43+0.3% | 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 |
| Resources Investment Advisors, LLC. | 14,865 | $155.0K | 0.01% | +167+1.1% | Added |
| Fruth Investment Management | 14,655 | $153.0K | 0.05% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $150.0K | 0.06% | −5,000−26.1% | Reduced |
| Planning Alternatives Ltd | 14,289 | $149.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 14,098 | $147.0K | 0.03% | +10,030+246.6% | Added |
| Doyle Wealth Management | 14,009 | $146.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 13,714 | $143.0K | 0.01% | +192+1.4% | Added |
| A. D. Beadell Investment Counsel, Inc. | 13,726 | $143.0K | 0.09% | +13,726 | New |
| Buckingham Strategic Wealth, LLC | 13,607 | $142.0K | 0.00% | −1,470−9.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,113 | $137.0K | 0.00% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 13,034 | $136.0K | 0.04% | +257+2.0% | Added |
| Two Sigma Securities, LLC | 12,858 | $134.0K | 0.03% | +12,858 | New |
| Goodman Financial Corp | 12,742 | $133.0K | 0.04% | +12,742 | New |
| Iron Financial, LLC | 12,539 | $131.0K | 0.06% | +248+2.0% | Added |
| Ipswich Investment Management Co., Inc. | 12,375 | $129.0K | 0.03% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 12,305 | $129.0K | 0.07% | 00.0% | Unchanged |
| XML Financial, LLC | 12,230 | $128.0K | 0.03% | +601+5.2% | Added |
| Mascoma Wealth Management LLC | 12,065 | $126.0K | 0.05% | −5,000−29.3% | Reduced |
| Elk River Wealth Management, LLC | 12,019 | $126.0K | 0.03% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 11,929 | $125.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,679 | $122.0K | 0.00% | +11,679 | New |
| SignalPoint Asset Management, LLC | 11,345 | $119.0K | 0.04% | −10.0% | Reduced |
| Parsec Financial Management, Inc. | 11,294 | $118.0K | 0.01% | +21+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 11,310 | $118.0K | 0.01% | +3,510+45.0% | Added |
| Bard Financial Services, Inc. | 11,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,974 | $115.0K | 0.01% | +116+1.1% | Added |
| Manchester Financial Inc | 10,845 | $113.0K | 0.04% | +3,400+45.7% | Added |
| Buckingham Capital Management, Inc. | 10,675 | $112.0K | 0.02% | −380−3.4% | Reduced |
| CAMG Solamere Management, LLC | 10,500 | $110.0K | 0.09% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,407 | $109.0K | 0.01% | +7,295+234.4% | Added |
| GWM Advisors LLC | 10,303 | $108.0K | 0.00% | +203+2.0% | Added |
| Chicago Capital, LLC | 10,215 | $107.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 9,750 | $102.0K | 0.10% | 00.0% | Unchanged |
| Caldwell Trust Co | 9,200 | $96.1K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 9,000 | $94.0K | 0.02% | −2,700−23.1% | Reduced |
| MCF Advisors LLC | 8,848 | $92.0K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 8,749 | $91.0K | 0.02% | +8,749 | New |
| Whittier Trust Co | 8,588 | $90.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,504 | $89.0K | 0.00% | −1,473−14.8% | Reduced |
| Sound Income Strategies, LLC | 7,557 | $79.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 7,600 | $79.0K | 0.01% | +3,600+90.0% | Added |
| Trustcore Financial Services, LLC | 7,350 | $77.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,593 | $69.0K | 0.01% | −3,000−31.3% | Reduced |
| Johnson Midwest Financial, LLC | 6,413 | $67.0K | 0.07% | 00.0% | Unchanged |