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 |
|---|---|---|---|---|---|
| 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 |
| David Loasby | 25,734 | $274.0K | 0.03% | −64−0.2% | Reduced |
| Future Financial Wealth Managment LLC | 26,097 | $273.0K | 0.28% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 25,010 | $267.0K | 0.03% | +2,238+9.8% | Added |
| N.E.W. Advisory Services LLC | 24,830 | $265.0K | 0.04% | +350+1.4% | Added |
| Roman Butler Fullerton & Co | 24,422 | $262.0K | 0.12% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 24,412 | $260.0K | 0.02% | +3,300+15.6% | Added |
| Koshinski Asset Management, Inc. | 23,884 | $254.6K | 0.02% | +5,262+28.3% | Added |
| Congress Park Capital LLC | 23,500 | $251.0K | 0.13% | +2,500+11.9% | Added |
| Harvey Investment Co LLC | 22,500 | $240.0K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 22,141 | $236.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,937 | $234.0K | 0.02% | +21,937 | New |
| TCI Wealth Advisors, Inc. | 21,305 | $227.0K | 0.04% | +7,207+51.1% | Added |
| Fifth Third Bancorp | 20,685 | $221.0K | 0.00% | −2,986−12.6% | Reduced |
| 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 |
| First Nebraska Trust Co | 20,106 | $214.3K | 0.03% | +300+1.5% | Added |
| HBK Sorce Advisory LLC | 19,441 | $207.0K | 0.01% | +802+4.3% | Added |
| 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 |
| Ahrens Investment Partners LLC | 19,100 | $204.0K | 0.10% | −5,700−23.0% | Reduced |
| Great Valley Advisor Group, Inc. | 18,485 | $197.0K | 0.01% | +350+1.9% | Added |
| Oarsman Capital, Inc. | 17,804 | $190.0K | 0.08% | −30.0% | Reduced |
| Bokf, NA | 17,567 | $187.0K | 0.00% | +17,567 | New |
| 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 |
| Apriem Advisors | 17,400 | $185.0K | 0.03% | +1,000+6.1% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 16,601 | $177.0K | 0.00% | −22,982−58.1% | Reduced |
| Mark Stevens | 16,550 | $176.0K | 0.02% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 16,218 | $173.0K | 0.10% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,114 | $172.0K | 0.01% | +2,400+17.5% | 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 |
| Visionary Wealth Advisors | 15,897 | $169.0K | 0.02% | +280+1.8% | Added |
| Jeppson Wealth Management, LLC | 15,548 | $165.0K | 0.09% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 15,348 | $164.0K | 0.01% | +275+1.8% | Added |
| 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 |
| Gofen & Glossberg LLC | 15,049 | $160.0K | 0.00% | −4,000−21.0% | Reduced |
| Apollon Wealth Management, LLC | 14,735 | $157.0K | 0.02% | +14,735 | New |
| Fruth Investment Management | 14,655 | $156.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 14,278 | $153.0K | 0.01% | −14,614−50.6% | Reduced |
| 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 |
| Doyle Wealth Management | 14,009 | $149.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,796 | $147.0K | 0.00% | +13,796 | New |
| Buckingham Strategic Wealth, LLC | 13,637 | $145.0K | 0.00% | +30+0.2% | Added |
| Wealthcare Advisory Partners LLC | 13,517 | $144.0K | 0.01% | +3,110+29.9% | Added |
| Horst & Graben Wealth Management LLC | 13,286 | $142.0K | 0.04% | +252+1.9% | Added |
| Horizon Kinetics Asset Management LLC | 13,113 | $140.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,052 | $139.0K | 0.01% | −12,789−49.5% | Reduced |
| Invesco Ltd. | 12,942 | $138.0K | 0.00% | −19,602−60.2% | Reduced |
| Meridian Wealth Management, LLC | 12,873 | $137.0K | 0.02% | +12,873 | New |
| Iron Financial, LLC | 12,781 | $136.0K | 0.07% | +242+1.9% | 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 |
| 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 |
| 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 |
| Schnieders Capital Management LLC | 11,929 | $127.0K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,520 | $124.0K | 0.08% | +11,520 | New |
| Parsec Financial Management, Inc. | 11,321 | $123.0K | 0.01% | +27+0.2% | Added |
| SignalPoint Asset Management, LLC | 11,345 | $121.0K | 0.04% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 11,250 | $120.0K | 0.03% | −1,125−9.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,156 | $119.0K | 0.01% | +11,156 | New |
| 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 |
| Buckingham Capital Management, Inc. | 10,675 | $114.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Fisher Asset Management, LLC | 10,440 | $111.0K | 0.00% | −56,990−84.5% | Reduced |
| Chicago Capital, LLC | 10,215 | $109.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 10,103 | $108.0K | 0.01% | +10,103 | New |
| Pin Oak Investment Advisors Inc | 9,750 | $104.0K | 0.11% | 00.0% | Unchanged |
| Caldwell Trust Co | 9,200 | $98.1K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 9,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 8,588 | $92.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7,557 | $81.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 7,350 | $78.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 7,089 | $76.0K | 0.01% | +7,089 | New |
| Benjamin F. Edwards & Company, Inc. | 6,668 | $71.0K | 0.00% | −1,836−21.6% | Reduced |
| Johnson Midwest Financial, LLC | 6,413 | $68.0K | 0.06% | 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 |
| Stonebridge Capital Advisors LLC | 5,623 | $60.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 5,294 | $56.0K | 0.03% | 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 |
| Liberty Wealth Management LLC | 5,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,850 | $52.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,491 | $48.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,191 | $45.0K | 0.02% | −20.0% | Reduced |
| Phoenix Wealth Advisors | 3,714 | $40.0K | 0.03% | 00.0% | Unchanged |