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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 76,945 | $820.0K | 0.42% | −283,239−78.6% | Reduced |
| Wealth Advisors of Iowa, LLC | 78,244 | $834.0K | 0.45% | +78,244 | New |
| Thrivent Financial for Lutherans | 78,839 | $841.0K | 0.00% | −2,081−2.6% | Reduced |
| Davenport & Co LLC | 81,602 | $870.0K | 0.01% | +8,641+11.8% | Added |
| Eaton Vance Management | 81,811 | $872.0K | 0.00% | −6,048−6.9% | Reduced |
| Rothschild Investment Corp | 86,571 | $923.0K | 0.08% | +36,900+74.3% | Added |
| Kestra Advisory Services, LLC | 87,158 | $929.0K | 0.01% | +4,472+5.4% | Added |
| Investment Partners, Ltd. | 87,766 | $936.0K | 0.43% | +392+0.4% | Added |
| 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 |
| Harbour Investments, Inc. | 90,108 | $961.0K | 0.03% | −13,509−13.0% | Reduced |
| Independent Financial Group, LLC | 94,957 | $1.01M | 0.10% | +1,200+1.3% | Added |
| Private Advisor Group, LLC | 103,002 | $1.10M | 0.01% | +15,120+17.2% | Added |
| StoneX Group Inc. | 111,851 | $1.20M | 0.17% | −9,853−8.1% | Reduced |
| Cetera Advisor Networks LLC | 115,675 | $1.23M | 0.02% | +14,524+14.4% | Added |
| Oppenheimer & Co Inc | 129,519 | $1.38M | 0.03% | +25,338+24.3% | Added |
| Northern Trust Corp | 140,859 | $1.50M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 144,794 | $1.54M | 0.00% | −1,464−1.0% | Reduced |
| Aviance Capital Partners, LLC | 163,774 | $1.75M | 0.31% | +6,380+4.1% | Added |
| MML Investors Services, LLC | 166,915 | $1.78M | 0.01% | +9,674+6.2% | Added |
| Bartlett & Co. LLC | 168,025 | $1.79M | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 168,025 | $1.80M | 0.03% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 181,735 | $1.94M | 0.79% | −2,642−1.4% | Reduced |
| Vivaldi Capital Management, LLC | 182,354 | $1.94M | 0.42% | 00.0% | Unchanged |
| Wells Fargo & Company | 186,732 | $1.99M | 0.00% | +6,624+3.7% | Added |
| Lido Advisors, LLC | 193,727 | $2.06M | 0.05% | −13,926−6.7% | Reduced |
| Brookstone Capital Management | 195,643 | $2.09M | 0.04% | +107,256+121.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 276,920 | $2.95M | 0.97% | +32,903+13.5% | Added |
| D.A. Davidson & Co. | 280,277 | $2.99M | 0.03% | +39,368+16.3% | Added |
| Advisory Services Network, LLC | 287,599 | $3.07M | 0.10% | +71,973+33.4% | Added |
| Sound View Wealth Advisors Group, LLC | 318,606 | $3.40M | 0.71% | +3,477+1.1% | Added |
| Janney Montgomery Scott LLC | 321,956 | $3.43M | 0.01% | +10,179+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 331,564 | $3.53M | 0.01% | +16,719+5.3% | Added |
| Raymond James & Associates | 399,076 | $4.25M | 0.00% | +6,838+1.7% | Added |
| UBS Group AG | 514,977 | $5.49M | 0.00% | +39,688+8.4% | Added |
| Commonwealth Equity Services, LLC | 543,213 | $5.79M | 0.01% | +1,587+0.3% | Added |
| Baird Financial Group, Inc. | 596,772 | $6.36M | 0.02% | +123,629+26.1% | Added |
| Bank of America Corp | 652,345 | $6.95M | 0.00% | +9,755+1.5% | Added |
| Cohen & Steers, Inc. | 688,067 | $7.33M | 0.01% | +43,439+6.7% | Added |
| J.W. Cole Advisors, Inc. | 702,455 | $7.49M | 0.54% | −28,456−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 815,638 | $8.70M | 0.04% | −12,393−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 820,382 | $8.74M | 0.02% | +13,382+1.7% | Added |
| LPL Financial LLC | 933,837 | $9.96M | 0.01% | +28,138+3.1% | Added |
| American Financial Advisors, LLC | 1,396,891 | $14.9M | 1.99% | +6,740+0.5% | Added |
| Royal Bank of Canada | 1,594,176 | $17.0M | 0.00% | +4,212+0.3% | Added |
| Morgan Stanley | 3,438,536 | $36.7M | 0.00% | +485,980+16.5% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −2,612,412−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −127,310−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −68,674−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −67,490−100.0% | Sold out |
| Viridian Ria, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −50,286−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −28,890−100.0% | Sold out |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −26,435−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,189−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −24,450−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −24,087−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,778−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,335−100.0% | Sold out |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Goodman Financial Corp | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −8,749−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Rollins Financial | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |