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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 14,655 | $156.0K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,735 | $157.0K | 0.02% | +14,735 | New |
| Gofen & Glossberg LLC | 15,049 | $160.0K | 0.00% | −4,000−21.0% | Reduced |
| Detalus Advisors, LLC | 15,104 | $161.0K | 0.08% | +28+0.2% | Added |
| Resources Investment Advisors, LLC. | 15,061 | $161.0K | 0.01% | +196+1.3% | Added |
| Wetherby Asset Management Inc | 15,348 | $164.0K | 0.01% | +275+1.8% | Added |
| Jeppson Wealth Management, LLC | 15,548 | $165.0K | 0.09% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 15,897 | $169.0K | 0.02% | +280+1.8% | Added |
| Allied Investment Advisors, LLC | 15,994 | $170.0K | 0.06% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 16,000 | $170.0K | 0.02% | +16,000 | New |
| Mutual Advisors, LLC | 16,114 | $172.0K | 0.01% | +2,400+17.5% | Added |
| Heron Financial Group, LLC | 16,218 | $173.0K | 0.10% | 00.0% | Unchanged |
| Mark Stevens | 16,550 | $176.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,601 | $177.0K | 0.00% | −22,982−58.1% | Reduced |
| Donaldson Capital Management, LLC | 17,229 | $184.0K | 0.01% | +326+1.9% | Added |
| Integrated Advisors Network LLC | 17,237 | $184.0K | 0.01% | +2,028+13.3% | Added |
| Apriem Advisors | 17,400 | $185.0K | 0.03% | +1,000+6.1% | Added |
| Avantax Planning Partners, Inc. | 17,489 | $186.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 17,461 | $186.0K | 0.01% | +80.0% | Added |
| National Asset Management, Inc. | 17,385 | $186.0K | 0.01% | +981+6.0% | Added |
| Bokf, NA | 17,567 | $187.0K | 0.00% | +17,567 | New |
| Oarsman Capital, Inc. | 17,804 | $190.0K | 0.08% | −30.0% | Reduced |
| Great Valley Advisor Group, Inc. | 18,485 | $197.0K | 0.01% | +350+1.9% | Added |
| Ahrens Investment Partners LLC | 19,100 | $204.0K | 0.10% | −5,700−23.0% | Reduced |
| Zacks Investment Management | 19,219 | $205.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,208 | $205.0K | 0.00% | +7,529+64.5% | Added |
| HBK Sorce Advisory LLC | 19,441 | $207.0K | 0.01% | +802+4.3% | Added |
| First Nebraska Trust Co | 20,106 | $214.3K | 0.03% | +300+1.5% | Added |
| Stratos Wealth Partners, LTD. | 20,554 | $219.0K | 0.01% | −5,550−21.3% | Reduced |
| First Horizon Advisors, Inc. | 20,557 | $219.0K | 0.01% | −5,157−20.1% | Reduced |
| Ausdal Financial Partners, Inc. | 20,566 | $219.0K | 0.03% | +291+1.4% | Added |
| Fifth Third Bancorp | 20,685 | $221.0K | 0.00% | −2,986−12.6% | Reduced |
| TCI Wealth Advisors, Inc. | 21,305 | $227.0K | 0.04% | +7,207+51.1% | Added |
| Virtu Financial LLC | 21,937 | $234.0K | 0.02% | +21,937 | New |
| Webster Bank, N. A. | 22,141 | $236.0K | 0.03% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 22,500 | $240.0K | 0.03% | 00.0% | Unchanged |
| Congress Park Capital LLC | 23,500 | $251.0K | 0.13% | +2,500+11.9% | Added |
| Koshinski Asset Management, Inc. | 23,884 | $254.6K | 0.02% | +5,262+28.3% | Added |
| NEXT Financial Group, Inc | 24,412 | $260.0K | 0.02% | +3,300+15.6% | Added |
| Roman Butler Fullerton & Co | 24,422 | $262.0K | 0.12% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 24,830 | $265.0K | 0.04% | +350+1.4% | Added |
| Kovack Advisors, Inc. | 25,010 | $267.0K | 0.03% | +2,238+9.8% | Added |
| Future Financial Wealth Managment LLC | 26,097 | $273.0K | 0.28% | 00.0% | Unchanged |
| David Loasby | 25,734 | $274.0K | 0.03% | −64−0.2% | Reduced |
| Royal Fund Management, LLC | 25,804 | $275.0K | 0.04% | −2,972−10.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,776 | $275.0K | 0.00% | +961+3.9% | Added |
| Hoertkorn Richard Charles | 26,300 | $280.0K | 0.13% | −3,000−10.2% | Reduced |
| Bank of Montreal | 26,062 | $282.0K | 0.00% | +2,179+9.1% | Added |
| Colony Group LLC | 26,772 | $285.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 27,740 | $295.0K | 0.09% | −10,880−28.2% | Reduced |
| Equitable Holdings, Inc. | 27,752 | $296.0K | 0.01% | +4,098+17.3% | Added |
| First PREMIER Bank | 27,833 | $297.0K | 0.08% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 28,427 | $303.0K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 30,216 | $322.0K | 0.01% | +7,456+32.8% | Added |
| Reilly Financial Advisors, LLC | 31,955 | $341.0K | 0.03% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 32,062 | $342.0K | 0.02% | −8,000−20.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 32,400 | $345.0K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,526 | $357.0K | 0.02% | −9,450−22.0% | Reduced |
| Franklin Resources Inc | 33,722 | $359.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35,000 | $373.0K | 0.11% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35,396 | $378.0K | 0.01% | +2,486+7.6% | Added |
| American Portfolios Advisors | 35,551 | $379.0K | 0.01% | +1,250+3.6% | Added |
| Stifel Financial Corp | 36,205 | $386.0K | 0.00% | −4,213−10.4% | Reduced |
| Gill Capital Partners, LLC | 36,299 | $387.0K | 0.18% | −656−1.8% | Reduced |
| Keybank National Association | 38,275 | $408.0K | 0.00% | −5,000−11.6% | Reduced |
| Eudaimonia Partners, LLC | 39,545 | $422.0K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 39,726 | $423.0K | 0.00% | +264+0.7% | Added |
| Carl P. Sherr & Co., LLC | 40,201 | $429.0K | 0.34% | −1,975−4.7% | Reduced |
| Mid Atlantic Financial Management Inc | 40,379 | $430.0K | 0.03% | −9,100−18.4% | Reduced |
| Strategic Blueprint, LLC | 41,144 | $439.0K | 0.07% | +2,900+7.6% | Added |
| Strategic Wealth Advisors Group, LLC | 41,380 | $440.0K | 0.02% | +14,559+54.3% | Added |
| AE Wealth Management LLC | 43,470 | $463.0K | 0.00% | +8,443+24.1% | Added |
| Wade G W & Inc | 44,759 | $477.0K | 0.02% | −26,630−37.3% | Reduced |
| Creative Planning | 45,577 | $486.0K | 0.00% | −3,552−7.2% | Reduced |
| ARGI Investment Services, LLC | 46,257 | $493.0K | 0.02% | +4,580+11.0% | Added |
| Keystone Financial Group | 46,691 | $498.0K | 0.09% | −14,757−24.0% | Reduced |
| Capital Investment Advisory Services, LLC | 47,267 | $504.0K | 0.06% | +1,237+2.7% | Added |
| Kestra Private Wealth Services, LLC | 47,687 | $508.0K | 0.03% | +1,432+3.1% | Added |
| Cairn Investment Group, Inc. | 47,954 | $511.0K | 0.38% | −230−0.5% | Reduced |
| Sowell Financial Services LLC | 50,000 | $536.0K | 0.04% | −42,400−45.9% | Reduced |
| RDA Financial Network | 50,958 | $543.0K | 0.24% | +808+1.6% | Added |
| Boyd Watterson Asset Management LLC | 51,517 | $549.0K | 0.20% | +170+0.3% | Added |
| 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 |
| Essex Private Wealth Management, LLC | 58,239 | $621.0K | 0.56% | −12,668−17.9% | Reduced |
| Wesbanco Bank Inc | 58,335 | $622.0K | 0.02% | −5,000−7.9% | Reduced |
| HighTower Advisors, LLC | 59,964 | $639.0K | 0.00% | −5,160−7.9% | Reduced |
| Cetera Investment Advisers | 62,995 | $672.0K | 0.01% | +653+1.0% | Added |
| Cetera Advisors LLC | 63,811 | $680.0K | 0.01% | +10,906+20.6% | Added |
| Truist Financial Corp | 63,982 | $682.0K | 0.00% | +4,327+7.3% | Added |
| IHT Wealth Management, LLC | 65,729 | $701.0K | 0.06% | −11,502−14.9% | Reduced |
| 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 |
| Stratos Wealth Advisors, LLC | 67,930 | $724.0K | 0.06% | +20,209+42.3% | Added |
| The PNC Financial Services Group, Inc. | 68,935 | $734.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 69,932 | $745.0K | 0.00% | +16,358+30.5% | Added |
| 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 |
| Envestnet Asset Management Inc | 75,939 | $810.0K | 0.00% | −14,613−16.1% | Reduced |
| Marcum Wealth, LLC | 76,768 | $818.0K | 0.13% | 00.0% | Unchanged |