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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| Institutional & Family Asset Management, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Retirement Group, LLC | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 159 | $2.00K | 0.00% | +159 | New |
| TFC Financial Management | 239 | $3.00K | 0.00% | +4+1.7% | Added |
| Rockefeller Capital Management L.P. | 300 | $3.00K | 0.00% | +300 | New |
| Financial Perspectives, Inc | 304 | $3.24K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 315 | $3.36K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 295 | $4.00K | 0.00% | +6+2.1% | Added |
| Clearview Wealth Advisors LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 505 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 462 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 432 | $5.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Glen Eagle Advisors, LLC | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 588 | $6.00K | 0.00% | −337−36.4% | Reduced |
| BerganKDV Wealth Management, LLC | 605 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 649 | $7.00K | 0.00% | +12+1.9% | Added |
| Leelyn Smith, LLC | 827 | $9.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 809 | $9.00K | 0.00% | +15+1.9% | Added |
| Trust Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 955 | $10.0K | 0.00% | −45−4.5% | Reduced |
| IAG Wealth Partners, LLC | 870 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 945 | $10.0K | 0.00% | +945 | New |
| First Manhattan Co | 1,346 | $14.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,309 | $14.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1,404 | $14.0K | 0.01% | +27+2.0% | Added |
| Adirondack Trust Co | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,606 | $17.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,609 | $17.0K | 0.00% | +21+1.3% | Added |
| Tortoise Investment Management, LLC | 1,700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,766 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,955 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,040 | $22.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,226 | $23.7K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,400 | $26.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,750 | $29.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,677 | $29.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,850 | $30.0K | 0.00% | −333−10.5% | Reduced |
| Pacitti Group Inc. | 2,770 | $30.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 3,470 | $37.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 3,714 | $40.0K | 0.03% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,191 | $45.0K | 0.02% | −20.0% | Reduced |
| Banque Cantonale Vaudoise | 5,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,491 | $48.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,850 | $52.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 5,092 | $54.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 5,051 | $54.0K | 0.02% | +1,000+24.7% | Added |
| Lowe Wealth Advisors, LLC | 5,294 | $56.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,623 | $60.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,287 | $67.0K | 0.00% | −17,552−73.6% | Reduced |
| North Star Investment Management Corp. | 6,313 | $67.0K | 0.01% | −280−4.2% | Reduced |
| Johnson Midwest Financial, LLC | 6,413 | $68.0K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,668 | $71.0K | 0.00% | −1,836−21.6% | Reduced |
| Resolute Partners Group | 7,089 | $76.0K | 0.01% | +7,089 | New |
| Trustcore Financial Services, LLC | 7,350 | $78.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7,557 | $81.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 8,588 | $92.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 9,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 9,200 | $98.1K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 9,750 | $104.0K | 0.11% | 00.0% | Unchanged |
| RFG Advisory, LLC | 10,103 | $108.0K | 0.01% | +10,103 | New |
| Chicago Capital, LLC | 10,215 | $109.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,440 | $111.0K | 0.00% | −56,990−84.5% | Reduced |
| CAMG Solamere Management, LLC | 10,500 | $112.0K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,502 | $112.0K | 0.00% | +199+1.9% | Added |
| Buckingham Capital Management, Inc. | 10,675 | $114.0K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 11,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| Manchester Financial Inc | 11,014 | $117.0K | 0.04% | +169+1.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,156 | $119.0K | 0.01% | +11,156 | New |
| Ipswich Investment Management Co., Inc. | 11,250 | $120.0K | 0.03% | −1,125−9.1% | Reduced |
| SignalPoint Asset Management, LLC | 11,345 | $121.0K | 0.04% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 11,321 | $123.0K | 0.01% | +27+0.2% | Added |
| Independent Wealth Network Inc. | 11,520 | $124.0K | 0.08% | +11,520 | New |
| Schnieders Capital Management LLC | 11,929 | $127.0K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 12,065 | $129.0K | 0.05% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 12,019 | $129.0K | 0.03% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 12,305 | $131.0K | 0.07% | 00.0% | Unchanged |
| MCF Advisors LLC | 12,298 | $131.0K | 0.01% | +3,450+39.0% | Added |
| XML Financial, LLC | 12,435 | $133.0K | 0.02% | +205+1.7% | Added |
| Integrated Wealth Concepts LLC | 12,505 | $133.0K | 0.00% | +12,505 | New |
| Iron Financial, LLC | 12,781 | $136.0K | 0.07% | +242+1.9% | Added |
| Meridian Wealth Management, LLC | 12,873 | $137.0K | 0.02% | +12,873 | New |
| Invesco Ltd. | 12,942 | $138.0K | 0.00% | −19,602−60.2% | Reduced |
| Belpointe Asset Management LLC | 13,052 | $139.0K | 0.01% | −12,789−49.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,113 | $140.0K | 0.00% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 13,286 | $142.0K | 0.04% | +252+1.9% | Added |
| Wealthcare Advisory Partners LLC | 13,517 | $144.0K | 0.01% | +3,110+29.9% | Added |
| Buckingham Strategic Wealth, LLC | 13,637 | $145.0K | 0.00% | +30+0.2% | Added |
| Mercer Global Advisors Inc | 13,796 | $147.0K | 0.00% | +13,796 | New |
| Doyle Wealth Management | 14,009 | $149.0K | 0.01% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $152.0K | 0.06% | 00.0% | Unchanged |
| Planning Alternatives Ltd | 14,289 | $152.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 14,278 | $153.0K | 0.01% | −14,614−50.6% | Reduced |