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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 59,170 | $643.0K | 0.05% | +59,170 | New |
| Truist Financial Corp | 61,353 | $667.0K | 0.00% | −2,629−4.1% | Reduced |
| AE Wealth Management LLC | 61,757 | $671.0K | 0.00% | +18,287+42.1% | Added |
| Legacy Capital Partners, Inc. | 64,520 | $701.0K | 0.23% | −7,700−10.7% | Reduced |
| HighTower Advisors, LLC | 66,093 | $719.0K | 0.00% | +6,129+10.2% | Added |
| Scotia Capital Inc. | 66,331 | $721.0K | 0.00% | +8,555+14.8% | Added |
| The PNC Financial Services Group, Inc. | 66,940 | $728.0K | 0.00% | −1,995−2.9% | Reduced |
| Bennicas & Associates, Inc. | 67,820 | $737.0K | 0.38% | 00.0% | Unchanged |
| Patten Group, Inc. | 73,840 | $803.0K | 0.21% | +6,000+8.8% | Added |
| Mariner, LLC | 73,929 | $804.0K | 0.00% | +3,997+5.7% | Added |
| Marcum Wealth, LLC | 76,768 | $834.0K | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 80,920 | $846.0K | 0.00% | +2,081+2.6% | Added |
| Wealth Advisors of Iowa, LLC | 78,244 | $851.0K | 0.47% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 80,744 | $878.0K | 0.09% | +8,528+11.8% | Added |
| Eaton Vance Management | 81,811 | $889.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 83,526 | $908.0K | 0.00% | +7,587+10.0% | Added |
| Davenport & Co LLC | 86,385 | $939.0K | 0.01% | +4,783+5.9% | Added |
| Kestra Advisory Services, LLC | 87,313 | $949.0K | 0.01% | +155+0.2% | Added |
| Investment Partners, Ltd. | 88,163 | $958.0K | 0.39% | +397+0.5% | Added |
| Providence First Trust Co | 88,361 | $960.0K | 0.43% | 00.0% | Unchanged |
| Creative Planning | 89,095 | $968.0K | 0.00% | +43,518+95.5% | Added |
| Rothschild Investment Corp | 89,289 | $971.0K | 0.08% | +2,718+3.1% | Added |
| Monetary Management Group Inc | 96,700 | $1.05M | 0.26% | +8,300+9.4% | Added |
| Stratos Wealth Advisors, LLC | 99,987 | $1.09M | 0.08% | +32,057+47.2% | Added |
| Independent Financial Group, LLC | 100,736 | $1.09M | 0.09% | +5,779+6.1% | Added |
| StoneX Group Inc. | 106,203 | $1.16M | 0.13% | −5,648−5.0% | Reduced |
| Private Advisor Group, LLC | 109,552 | $1.19M | 0.01% | +6,550+6.4% | Added |
| IHT Wealth Management, LLC | 112,148 | $1.22M | 0.09% | +46,419+70.6% | Added |
| Carl P. Sherr & Co., LLC | 112,505 | $1.22M | 0.74% | +72,304+179.9% | Added |
| Shulman DeMeo Asset Management LLC | 114,290 | $1.24M | 0.32% | +114,290 | New |
| Oppenheimer & Co Inc | 136,060 | $1.48M | 0.03% | +6,541+5.1% | Added |
| Northern Trust Corp | 141,743 | $1.54M | 0.00% | +884+0.6% | Added |
| MML Investors Services, LLC | 150,723 | $1.64M | 0.01% | −16,192−9.7% | Reduced |
| US Bancorp | 152,016 | $1.65M | 0.00% | +7,222+5.0% | Added |
| Cetera Advisor Networks LLC | 156,994 | $1.71M | 0.02% | +41,319+35.7% | Added |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.76M | 0.03% | −7,369−4.4% | Reduced |
| Bartlett & Co. LLC | 160,656 | $1.76M | 0.03% | −7,369−4.4% | Reduced |
| Aviance Capital Partners, LLC | 165,190 | $1.80M | 0.30% | +1,416+0.9% | Added |
| NFP Retirement, Inc. | 174,047 | $1.89M | 0.68% | −7,688−4.2% | Reduced |
| Lido Advisors, LLC | 187,112 | $2.03M | 0.04% | −6,615−3.4% | Reduced |
| Vivaldi Capital Management, LLC | 196,183 | $2.13M | 0.49% | +13,829+7.6% | Added |
| Wells Fargo & Company | 201,693 | $2.19M | 0.00% | +14,961+8.0% | Added |
| Brookstone Capital Management | 228,720 | $2.50M | 0.04% | +33,077+16.9% | Added |
| D.A. Davidson & Co. | 271,434 | $2.95M | 0.03% | −8,843−3.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 278,640 | $3.03M | 0.87% | +1,720+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 305,381 | $3.32M | 0.01% | −26,183−7.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 311,162 | $3.38M | 0.64% | −7,444−2.3% | Reduced |
| GSB Wealth Management, LLC | 336,129 | $3.65M | 1.05% | +259,184+336.8% | Added |
| Janney Montgomery Scott LLC | 338,859 | $3.68M | 0.01% | +16,903+5.3% | Added |
| Advisory Services Network, LLC | 341,506 | $3.71M | 0.11% | +53,907+18.7% | Added |
| Raymond James & Associates | 397,692 | $4.32M | 0.00% | −1,384−0.3% | Reduced |
| UBS Group AG | 503,564 | $5.47M | 0.00% | −11,413−2.2% | Reduced |
| Apollon Wealth Management, LLC | 556,346 | $6.05M | 0.49% | +541,611+3,675.7% | Added |
| Commonwealth Equity Services, LLC | 566,388 | $6.16M | 0.01% | +23,175+4.3% | Added |
| Baird Financial Group, Inc. | 595,571 | $6.47M | 0.02% | −1,201−0.2% | Reduced |
| Bank of America Corp | 647,287 | $7.04M | 0.00% | −5,058−0.8% | Reduced |
| Cohen & Steers, Inc. | 654,901 | $7.12M | 0.01% | −33,166−4.8% | Reduced |
| J.W. Cole Advisors, Inc. | 681,744 | $7.41M | 0.48% | −20,711−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 843,502 | $9.17M | 0.02% | +23,120+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 866,944 | $9.42M | 0.04% | +51,306+6.3% | Added |
| LPL Financial LLC | 967,761 | $10.5M | 0.01% | +33,924+3.6% | Added |
| American Financial Advisors, LLC | 1,400,807 | $15.2M | 1.94% | +3,916+0.3% | Added |
| Royal Bank of Canada | 1,666,626 | $18.1M | 0.00% | +72,450+4.5% | Added |
| Morgan Stanley | 3,734,093 | $40.6M | 0.01% | +295,557+8.6% | Added |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −26,772−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,796−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,942−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| CAMG Solamere Management, LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |