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, Q4 2021
Institutional positions in DNP Select Income Fund Inc as of Dec 31, 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
- 264
- +25 vs. Q3 2021
- Shares held
- 24.4M
- +2.14M (+9.6%) vs. Q3 2021
- Total value
- $264.7M
- +$27.8M (+11.7%) vs. Q3 2021
- New holders
- 44
- 90 more added
- Sold out
- 19
- 54 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,734,093 | $40.6M | 0.01% | +295,557+8.6% | Added |
| Royal Bank of Canada | 1,666,626 | $18.1M | 0.00% | +72,450+4.5% | Added |
| American Financial Advisors, LLC | 1,400,807 | $15.2M | 1.94% | +3,916+0.3% | Added |
| LPL Financial LLC | 967,761 | $10.5M | 0.01% | +33,924+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 866,944 | $9.42M | 0.04% | +51,306+6.3% | Added |
| Advisor Group Holdings, Inc. | 843,502 | $9.17M | 0.02% | +23,120+2.8% | Added |
| J.W. Cole Advisors, Inc. | 681,744 | $7.41M | 0.48% | −20,711−2.9% | Reduced |
| Cohen & Steers, Inc. | 654,901 | $7.12M | 0.01% | −33,166−4.8% | Reduced |
| Bank of America Corp | 647,287 | $7.04M | 0.00% | −5,058−0.8% | Reduced |
| Baird Financial Group, Inc. | 595,571 | $6.47M | 0.02% | −1,201−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 566,388 | $6.16M | 0.01% | +23,175+4.3% | Added |
| Apollon Wealth Management, LLC | 556,346 | $6.05M | 0.49% | +541,611+3,675.7% | Added |
| UBS Group AG | 503,564 | $5.47M | 0.00% | −11,413−2.2% | Reduced |
| Raymond James & Associates | 397,692 | $4.32M | 0.00% | −1,384−0.3% | Reduced |
| Advisory Services Network, LLC | 341,506 | $3.71M | 0.11% | +53,907+18.7% | Added |
| Janney Montgomery Scott LLC | 338,859 | $3.68M | 0.01% | +16,903+5.3% | Added |
| GSB Wealth Management, LLC | 336,129 | $3.65M | 1.05% | +259,184+336.8% | Added |
| Sound View Wealth Advisors Group, LLC | 311,162 | $3.38M | 0.64% | −7,444−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 305,381 | $3.32M | 0.01% | −26,183−7.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 278,640 | $3.03M | 0.87% | +1,720+0.6% | Added |
| D.A. Davidson & Co. | 271,434 | $2.95M | 0.03% | −8,843−3.2% | Reduced |
| Brookstone Capital Management | 228,720 | $2.50M | 0.04% | +33,077+16.9% | Added |
| Wells Fargo & Company | 201,693 | $2.19M | 0.00% | +14,961+8.0% | Added |
| Vivaldi Capital Management, LLC | 196,183 | $2.13M | 0.49% | +13,829+7.6% | Added |
| Lido Advisors, LLC | 187,112 | $2.03M | 0.04% | −6,615−3.4% | Reduced |
| NFP Retirement, Inc. | 174,047 | $1.89M | 0.68% | −7,688−4.2% | Reduced |
| Aviance Capital Partners, LLC | 165,190 | $1.80M | 0.30% | +1,416+0.9% | Added |
| Bartlett & Co. LLC | 160,656 | $1.76M | 0.03% | −7,369−4.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.76M | 0.03% | −7,369−4.4% | Reduced |
| Cetera Advisor Networks LLC | 156,994 | $1.71M | 0.02% | +41,319+35.7% | Added |
| US Bancorp | 152,016 | $1.65M | 0.00% | +7,222+5.0% | Added |
| MML Investors Services, LLC | 150,723 | $1.64M | 0.01% | −16,192−9.7% | Reduced |
| Northern Trust Corp | 141,743 | $1.54M | 0.00% | +884+0.6% | Added |
| Oppenheimer & Co Inc | 136,060 | $1.48M | 0.03% | +6,541+5.1% | Added |
| Shulman DeMeo Asset Management LLC | 114,290 | $1.24M | 0.32% | +114,290 | New |
| Carl P. Sherr & Co., LLC | 112,505 | $1.22M | 0.74% | +72,304+179.9% | Added |
| IHT Wealth Management, LLC | 112,148 | $1.22M | 0.09% | +46,419+70.6% | Added |
| Private Advisor Group, LLC | 109,552 | $1.19M | 0.01% | +6,550+6.4% | Added |
| StoneX Group Inc. | 106,203 | $1.16M | 0.13% | −5,648−5.0% | Reduced |
| Independent Financial Group, LLC | 100,736 | $1.09M | 0.09% | +5,779+6.1% | Added |
| Stratos Wealth Advisors, LLC | 99,987 | $1.09M | 0.08% | +32,057+47.2% | Added |
| Monetary Management Group Inc | 96,700 | $1.05M | 0.26% | +8,300+9.4% | Added |
| Rothschild Investment Corp | 89,289 | $971.0K | 0.08% | +2,718+3.1% | Added |
| Creative Planning | 89,095 | $968.0K | 0.00% | +43,518+95.5% | Added |
| Providence First Trust Co | 88,361 | $960.0K | 0.43% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 88,163 | $958.0K | 0.39% | +397+0.5% | Added |
| Kestra Advisory Services, LLC | 87,313 | $949.0K | 0.01% | +155+0.2% | Added |
| Davenport & Co LLC | 86,385 | $939.0K | 0.01% | +4,783+5.9% | Added |
| Envestnet Asset Management Inc | 83,526 | $908.0K | 0.00% | +7,587+10.0% | Added |
| Eaton Vance Management | 81,811 | $889.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 80,744 | $878.0K | 0.09% | +8,528+11.8% | Added |
| Wealth Advisors of Iowa, LLC | 78,244 | $851.0K | 0.47% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 80,920 | $846.0K | 0.00% | +2,081+2.6% | Added |
| Marcum Wealth, LLC | 76,768 | $834.0K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 73,929 | $804.0K | 0.00% | +3,997+5.7% | Added |
| Patten Group, Inc. | 73,840 | $803.0K | 0.21% | +6,000+8.8% | Added |
| Bennicas & Associates, Inc. | 67,820 | $737.0K | 0.38% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66,940 | $728.0K | 0.00% | −1,995−2.9% | Reduced |
| Scotia Capital Inc. | 66,331 | $721.0K | 0.00% | +8,555+14.8% | Added |
| HighTower Advisors, LLC | 66,093 | $719.0K | 0.00% | +6,129+10.2% | Added |
| Legacy Capital Partners, Inc. | 64,520 | $701.0K | 0.23% | −7,700−10.7% | Reduced |
| AE Wealth Management LLC | 61,757 | $671.0K | 0.00% | +18,287+42.1% | Added |
| Truist Financial Corp | 61,353 | $667.0K | 0.00% | −2,629−4.1% | Reduced |
| Axxcess Wealth Management, LLC | 59,170 | $643.0K | 0.05% | +59,170 | New |
| Wesbanco Bank Inc | 58,335 | $634.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 57,998 | $630.0K | 0.01% | −4,997−7.9% | Reduced |
| Waters Parkerson & Co., LLC | 55,963 | $608.0K | 0.03% | −1,800−3.1% | Reduced |
| Alterity Financial Group, LLC | 54,851 | $596.0K | 0.64% | +54,851 | New |
| Tortoise Investment Management, LLC | 53,626 | $583.0K | 0.11% | +51,926+3,054.5% | Added |
| Cetera Advisors LLC | 52,872 | $575.0K | 0.01% | −10,939−17.1% | Reduced |
| Stifel Financial Corp | 52,413 | $570.0K | 0.00% | +16,208+44.8% | Added |
| Boyd Watterson Asset Management LLC | 51,689 | $562.0K | 0.19% | +172+0.3% | Added |
| Viridian Ria, LLC | 51,136 | $556.0K | 0.12% | +51,136 | New |
| ARGI Investment Services, LLC | 50,909 | $553.0K | 0.02% | +4,652+10.1% | Added |
| RDA Financial Network | 50,777 | $552.0K | 0.23% | −181−0.4% | Reduced |
| Capital Investment Advisory Services, LLC | 49,373 | $537.0K | 0.06% | +2,106+4.5% | Added |
| Advisor Resource Council | 47,906 | $521.0K | 0.04% | +47,906 | New |
| Keystone Financial Group | 46,855 | $509.0K | 0.08% | +164+0.4% | Added |
| GWM Advisors LLC | 46,693 | $507.0K | 0.01% | +36,191+344.6% | Added |
| Kestra Private Wealth Services, LLC | 45,827 | $498.0K | 0.02% | −1,860−3.9% | Reduced |
| Wade G W & Inc | 45,810 | $498.0K | 0.02% | +1,051+2.3% | Added |
| Cairn Investment Group, Inc. | 45,314 | $493.0K | 0.34% | −2,640−5.5% | Reduced |
| Strategic Blueprint, LLC | 41,744 | $454.0K | 0.06% | +600+1.5% | Added |
| Keybank National Association | 40,705 | $442.0K | 0.00% | +2,430+6.3% | Added |
| Harbour Investments, Inc. | 38,072 | $414.0K | 0.02% | −52,036−57.7% | Reduced |
| United Capital Financial Advisers, LLC | 36,543 | $397.0K | 0.00% | −3,183−8.0% | Reduced |
| Geneos Wealth Management Inc. | 35,916 | $390.0K | 0.01% | +520+1.5% | Added |
| American Portfolios Advisors | 35,551 | $386.4K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35,000 | $380.0K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 34,908 | $379.0K | 0.01% | +4,692+15.5% | Added |
| Equitable Holdings, Inc. | 34,747 | $378.0K | 0.01% | +6,995+25.2% | Added |
| Essex Private Wealth Management, LLC | 34,694 | $377.0K | 0.32% | −23,545−40.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,064 | $370.0K | 0.01% | +8,288+32.2% | Added |
| Gill Capital Partners, LLC | 33,950 | $369.0K | 0.16% | −2,349−6.5% | Reduced |
| Tradewinds, LLC. | 43,449 | $368.4K | 0.43% | +43,449 | New |
| Franklin Resources Inc | 33,722 | $367.0K | 0.00% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 32,929 | $357.0K | 0.05% | +32,929 | New |
| Cutter & CO Brokerage, Inc. | 32,100 | $349.0K | 0.10% | −300−0.9% | Reduced |
| BLB&B Advisors, LLC | 32,062 | $349.0K | 0.02% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 31,955 | $347.0K | 0.03% | 00.0% | Unchanged |