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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 6,413 | $70.0K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,313 | $69.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,911 | $64.0K | 0.01% | +288+5.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,668 | $62.0K | 0.00% | −1,000−15.0% | Reduced |
| Clearstead Advisors, LLC | 5,637 | $61.0K | 0.00% | +5,637 | New |
| Widmann Financial Services, Inc. | 5,622 | $61.0K | 0.05% | +5,622 | New |
| Lowe Wealth Advisors, LLC | 5,294 | $58.0K | 0.03% | 00.0% | Unchanged |
| Investors Research Corp | 5,092 | $55.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,850 | $53.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4,375 | $48.0K | 0.01% | −116−2.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 4,191 | $46.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 4,170 | $45.0K | 0.03% | +700+20.2% | Added |
| TCI Wealth Advisors, Inc. | 4,068 | $44.0K | 0.01% | −17,237−80.9% | Reduced |
| Pinnacle Bancorp, Inc. | 4,051 | $44.0K | 0.02% | −1,000−19.8% | Reduced |
| City State Bank | 4,000 | $43.0K | 0.03% | +4,000 | New |
| Snowden Capital Advisors LLC | 3,328 | $36.0K | 0.00% | +3,328 | New |
| Sound Income Strategies, LLC | 3,007 | $33.0K | 0.00% | −4,550−60.2% | Reduced |
| Independence Bank of Kentucky | 2,750 | $30.0K | 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 | $24.2K | 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 |
| Cedar Wealth Management, LLC | 1,900 | $21.0K | 0.01% | +1,900 | New |
| Rise Advisors, LLC | 1,750 | $19.0K | 0.02% | +1,750 | New |
| Arcadia Investment Management Corp | 1,766 | $19.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,633 | $18.0K | 0.00% | +1,633 | New |
| Delta Asset Management LLC | 1,606 | $17.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1,432 | $16.0K | 0.01% | +28+2.0% | Added |
| Kings Point Capital Management | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Confluence Wealth Services, Inc. | 1,453 | $15.0K | 0.00% | +1,453 | New |
| First Manhattan Co | 1,346 | $14.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,309 | $14.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,123 | $12.0K | 0.00% | +1,123 | New |
| Rockefeller Capital Management L.P. | 948 | $10.0K | 0.00% | +648+216.0% | Added |
| Assetmark, Inc | 884 | $10.0K | 0.00% | +884 | New |
| Resources Management Corp | 900 | $10.0K | 0.00% | +900 | New |
| IAG Wealth Partners, LLC | 870 | $9.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 824 | $9.00K | 0.00% | +15+1.9% | Added |
| Trust Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 827 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 738 | $8.02K | 0.00% | +738 | New |
| Baystate Wealth Management LLC | 662 | $7.00K | 0.00% | +13+2.0% | Added |
| BerganKDV Wealth Management, LLC | 605 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 588 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $5.43K | 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 |
| FSB Premier Wealth Management, Inc. | 504 | $5.00K | 0.00% | +504 | New |
| Chilton Capital Management LLC | 444 | $5.00K | 0.00% | +444 | New |
| Signet Financial Management, LLC | 422 | $5.00K | 0.00% | +422 | New |
| HBC Financial Services, PLLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 372 | $4.00K | 0.00% | +372 | New |
| Financial Perspectives, Inc | 304 | $3.30K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 244 | $3.00K | 0.00% | +5+2.1% | Added |
| Cornerstone Advisory, LLC | 255 | $3.00K | 0.00% | +255 | New |
| Retirement Group, LLC | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 159 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 151 | $2.00K | 0.00% | +151 | 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 |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | 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 |