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 |
|---|---|---|---|---|---|
| First Financial Corp | 3,470 | $37.0K | 0.02% | 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 |
| 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 |
| Global Trust Asset Management, LLC | 2,400 | $26.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,226 | $23.7K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2,040 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,955 | $21.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,766 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,700 | $18.0K | 0.00% | 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 |
| Adirondack Trust Co | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Baystate Wealth Management LLC | 649 | $7.00K | 0.00% | +12+1.9% | Added |
| 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 |
| Glen Eagle Advisors, LLC | 500 | $5.33K | 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 |
| Wealth Quarterback LLC | 295 | $4.00K | 0.00% | +6+2.1% | Added |
| Clearview Wealth Advisors LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 315 | $3.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 304 | $3.24K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 239 | $3.00K | 0.00% | +4+1.7% | Added |
| Rockefeller Capital Management L.P. | 300 | $3.00K | 0.00% | +300 | New |
| Retirement Group, LLC | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 159 | $2.00K | 0.00% | +159 | New |
| 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 |
| FMR LLC | 1 | $0 | 0.00% | −3−75.0% | Reduced |
| 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 |