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, Q3 2021
Institutional positions in DNP Select Income Fund Inc as of Sep 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
- 246
- −10 vs. Q2 2021
- Shares held
- 22.3M
- −2.33M (−9.4%) vs. Q2 2021
- Total value
- $237.9M
- −$20.2M (−7.8%) vs. Q2 2021
- New holders
- 17
- 90 more added
- Sold out
- 27
- 54 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,438,536 | $36.7M | 0.00% | +485,980+16.5% | Added |
| Royal Bank of Canada | 1,594,176 | $17.0M | 0.00% | +4,212+0.3% | Added |
| American Financial Advisors, LLC | 1,396,891 | $14.9M | 1.99% | +6,740+0.5% | Added |
| LPL Financial LLC | 933,837 | $9.96M | 0.01% | +28,138+3.1% | Added |
| Advisor Group Holdings, Inc. | 820,382 | $8.74M | 0.02% | +13,382+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 815,638 | $8.70M | 0.04% | −12,393−1.5% | Reduced |
| J.W. Cole Advisors, Inc. | 702,455 | $7.49M | 0.54% | −28,456−3.9% | Reduced |
| Cohen & Steers, Inc. | 688,067 | $7.33M | 0.01% | +43,439+6.7% | Added |
| Bank of America Corp | 652,345 | $6.95M | 0.00% | +9,755+1.5% | Added |
| Baird Financial Group, Inc. | 596,772 | $6.36M | 0.02% | +123,629+26.1% | Added |
| Commonwealth Equity Services, LLC | 543,213 | $5.79M | 0.01% | +1,587+0.3% | Added |
| UBS Group AG | 514,977 | $5.49M | 0.00% | +39,688+8.4% | Added |
| Raymond James & Associates | 399,076 | $4.25M | 0.00% | +6,838+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 331,564 | $3.53M | 0.01% | +16,719+5.3% | Added |
| Janney Montgomery Scott LLC | 321,956 | $3.43M | 0.01% | +10,179+3.3% | Added |
| Sound View Wealth Advisors Group, LLC | 318,606 | $3.40M | 0.71% | +3,477+1.1% | Added |
| Advisory Services Network, LLC | 287,599 | $3.07M | 0.10% | +71,973+33.4% | Added |
| D.A. Davidson & Co. | 280,277 | $2.99M | 0.03% | +39,368+16.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 276,920 | $2.95M | 0.97% | +32,903+13.5% | Added |
| Brookstone Capital Management | 195,643 | $2.09M | 0.04% | +107,256+121.3% | Added |
| Lido Advisors, LLC | 193,727 | $2.06M | 0.05% | −13,926−6.7% | Reduced |
| Wells Fargo & Company | 186,732 | $1.99M | 0.00% | +6,624+3.7% | Added |
| Vivaldi Capital Management, LLC | 182,354 | $1.94M | 0.42% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 181,735 | $1.94M | 0.79% | −2,642−1.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 168,025 | $1.80M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 168,025 | $1.79M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 166,915 | $1.78M | 0.01% | +9,674+6.2% | Added |
| Aviance Capital Partners, LLC | 163,774 | $1.75M | 0.31% | +6,380+4.1% | Added |
| US Bancorp | 144,794 | $1.54M | 0.00% | −1,464−1.0% | Reduced |
| Northern Trust Corp | 140,859 | $1.50M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 129,519 | $1.38M | 0.03% | +25,338+24.3% | Added |
| Cetera Advisor Networks LLC | 115,675 | $1.23M | 0.02% | +14,524+14.4% | Added |
| StoneX Group Inc. | 111,851 | $1.20M | 0.17% | −9,853−8.1% | Reduced |
| Private Advisor Group, LLC | 103,002 | $1.10M | 0.01% | +15,120+17.2% | Added |
| Independent Financial Group, LLC | 94,957 | $1.01M | 0.10% | +1,200+1.3% | Added |
| Harbour Investments, Inc. | 90,108 | $961.0K | 0.03% | −13,509−13.0% | Reduced |
| Providence First Trust Co | 88,361 | $942.0K | 0.44% | 00.0% | Unchanged |
| Monetary Management Group Inc | 88,400 | $942.0K | 0.26% | +43,500+96.9% | Added |
| Investment Partners, Ltd. | 87,766 | $936.0K | 0.43% | +392+0.4% | Added |
| Kestra Advisory Services, LLC | 87,158 | $929.0K | 0.01% | +4,472+5.4% | Added |
| Rothschild Investment Corp | 86,571 | $923.0K | 0.08% | +36,900+74.3% | Added |
| Eaton Vance Management | 81,811 | $872.0K | 0.00% | −6,048−6.9% | Reduced |
| Davenport & Co LLC | 81,602 | $870.0K | 0.01% | +8,641+11.8% | Added |
| Thrivent Financial for Lutherans | 78,839 | $841.0K | 0.00% | −2,081−2.6% | Reduced |
| Wealth Advisors of Iowa, LLC | 78,244 | $834.0K | 0.45% | +78,244 | New |
| GSB Wealth Management, LLC | 76,945 | $820.0K | 0.42% | −283,239−78.6% | Reduced |
| Marcum Wealth, LLC | 76,768 | $818.0K | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 75,939 | $810.0K | 0.00% | −14,613−16.1% | Reduced |
| Hilltop Holdings Inc. | 72,216 | $770.0K | 0.08% | −2,637−3.5% | Reduced |
| Legacy Capital Partners, Inc. | 72,220 | $770.0K | 0.28% | +4,000+5.9% | Added |
| Mariner, LLC | 69,932 | $745.0K | 0.00% | +16,358+30.5% | Added |
| The PNC Financial Services Group, Inc. | 68,935 | $734.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 67,930 | $724.0K | 0.06% | +20,209+42.3% | Added |
| Bennicas & Associates, Inc. | 67,820 | $723.0K | 0.41% | −125−0.2% | Reduced |
| Patten Group, Inc. | 67,840 | $723.0K | 0.21% | +350+0.5% | Added |
| IHT Wealth Management, LLC | 65,729 | $701.0K | 0.06% | −11,502−14.9% | Reduced |
| Truist Financial Corp | 63,982 | $682.0K | 0.00% | +4,327+7.3% | Added |
| Cetera Advisors LLC | 63,811 | $680.0K | 0.01% | +10,906+20.6% | Added |
| Cetera Investment Advisers | 62,995 | $672.0K | 0.01% | +653+1.0% | Added |
| HighTower Advisors, LLC | 59,964 | $639.0K | 0.00% | −5,160−7.9% | Reduced |
| Wesbanco Bank Inc | 58,335 | $622.0K | 0.02% | −5,000−7.9% | Reduced |
| Essex Private Wealth Management, LLC | 58,239 | $621.0K | 0.56% | −12,668−17.9% | Reduced |
| Waters Parkerson & Co., LLC | 57,763 | $616.0K | 0.04% | −1,800−3.0% | Reduced |
| Scotia Capital Inc. | 57,776 | $616.0K | 0.00% | +6,116+11.8% | Added |
| Boyd Watterson Asset Management LLC | 51,517 | $549.0K | 0.20% | +170+0.3% | Added |
| RDA Financial Network | 50,958 | $543.0K | 0.24% | +808+1.6% | Added |
| Sowell Financial Services LLC | 50,000 | $536.0K | 0.04% | −42,400−45.9% | Reduced |
| Cairn Investment Group, Inc. | 47,954 | $511.0K | 0.38% | −230−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 47,687 | $508.0K | 0.03% | +1,432+3.1% | Added |
| Capital Investment Advisory Services, LLC | 47,267 | $504.0K | 0.06% | +1,237+2.7% | Added |
| Keystone Financial Group | 46,691 | $498.0K | 0.09% | −14,757−24.0% | Reduced |
| ARGI Investment Services, LLC | 46,257 | $493.0K | 0.02% | +4,580+11.0% | Added |
| Creative Planning | 45,577 | $486.0K | 0.00% | −3,552−7.2% | Reduced |
| Wade G W & Inc | 44,759 | $477.0K | 0.02% | −26,630−37.3% | Reduced |
| AE Wealth Management LLC | 43,470 | $463.0K | 0.00% | +8,443+24.1% | Added |
| Strategic Wealth Advisors Group, LLC | 41,380 | $440.0K | 0.02% | +14,559+54.3% | Added |
| Strategic Blueprint, LLC | 41,144 | $439.0K | 0.07% | +2,900+7.6% | Added |
| Mid Atlantic Financial Management Inc | 40,379 | $430.0K | 0.03% | −9,100−18.4% | Reduced |
| Carl P. Sherr & Co., LLC | 40,201 | $429.0K | 0.34% | −1,975−4.7% | Reduced |
| United Capital Financial Advisers, LLC | 39,726 | $423.0K | 0.00% | +264+0.7% | Added |
| Eudaimonia Partners, LLC | 39,545 | $422.0K | 0.08% | 00.0% | Unchanged |
| Keybank National Association | 38,275 | $408.0K | 0.00% | −5,000−11.6% | Reduced |
| Gill Capital Partners, LLC | 36,299 | $387.0K | 0.18% | −656−1.8% | Reduced |
| Stifel Financial Corp | 36,205 | $386.0K | 0.00% | −4,213−10.4% | Reduced |
| American Portfolios Advisors | 35,551 | $379.0K | 0.01% | +1,250+3.6% | Added |
| Geneos Wealth Management Inc. | 35,396 | $378.0K | 0.01% | +2,486+7.6% | Added |
| Hexagon Capital Partners LLC | 35,000 | $373.0K | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 33,722 | $359.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,526 | $357.0K | 0.02% | −9,450−22.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 32,400 | $345.0K | 0.08% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 32,062 | $342.0K | 0.02% | −8,000−20.0% | Reduced |
| Reilly Financial Advisors, LLC | 31,955 | $341.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 30,216 | $322.0K | 0.01% | +7,456+32.8% | Added |
| CRA Financial Services, LLC | 28,427 | $303.0K | 0.10% | 00.0% | Unchanged |
| First PREMIER Bank | 27,833 | $297.0K | 0.08% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 27,752 | $296.0K | 0.01% | +4,098+17.3% | Added |
| Hudock, Inc. | 27,740 | $295.0K | 0.09% | −10,880−28.2% | Reduced |
| Colony Group LLC | 26,772 | $285.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 26,062 | $282.0K | 0.00% | +2,179+9.1% | Added |
| Hoertkorn Richard Charles | 26,300 | $280.0K | 0.13% | −3,000−10.2% | Reduced |