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, Q2 2022
Institutional positions in DNP Select Income Fund Inc as of Jun 30, 2022. 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
- 278
- +14 vs. Q1 2022
- Shares held
- 26.2M
- −691.2K (−2.6%) vs. Q1 2022
- Total value
- $285.0M
- −$31.9M (−10.1%) vs. Q1 2022
- New holders
- 31
- 101 more added
- Sold out
- 17
- 53 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 51,410 | $557.0K | 0.04% | +51,410 | New |
| Wedbush Securities Inc | 51,602 | $559.0K | 0.03% | +15,003+41.0% | Added |
| HighTower Advisors, LLC | 51,599 | $561.0K | 0.00% | +1,545+3.1% | Added |
| Tortoise Investment Management, LLC | 53,938 | $585.0K | 0.11% | +312+0.6% | Added |
| Wesbanco Bank Inc | 55,605 | $603.0K | 0.03% | −2,730−4.7% | Reduced |
| AE Wealth Management LLC | 55,933 | $606.0K | 0.00% | −3,667−6.2% | Reduced |
| Stifel Financial Corp | 57,044 | $618.0K | 0.00% | +5,545+10.8% | Added |
| Alterity Financial Group, LLC | 58,862 | $638.0K | 0.95% | +58,862 | New |
| Boyd Watterson Asset Management LLC | 60,809 | $659.0K | 0.28% | +170+0.3% | Added |
| The PNC Financial Services Group, Inc. | 61,267 | $665.0K | 0.00% | 00.0% | Unchanged |
| Rollins Financial | 63,133 | $684.0K | 0.24% | +25,239+66.6% | Added |
| Cetera Advisors LLC | 65,181 | $707.0K | 0.02% | +7,000+12.0% | Added |
| Eaton Vance Management | 66,103 | $717.0K | 0.00% | −15,708−19.2% | Reduced |
| Bennicas & Associates, Inc. | 67,195 | $728.0K | 0.42% | −625−0.9% | Reduced |
| Ameriprise Financial Inc | 68,542 | $743.0K | 0.00% | +68,542 | New |
| Dana Investment Advisors, Inc. | 69,235 | $751.0K | 0.04% | +69,235 | New |
| Truist Financial Corp | 70,146 | $761.0K | 0.00% | +2,357+3.5% | Added |
| Scotia Capital Inc. | 71,497 | $775.0K | 0.01% | +2,970+4.3% | Added |
| Patten Group, Inc. | 74,302 | $805.0K | 0.26% | +930+1.3% | Added |
| StoneX Group Inc. | 74,917 | $817.0K | 0.10% | +6,356+9.3% | Added |
| Marcum Wealth, LLC | 76,768 | $832.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 79,395 | $861.0K | 0.00% | −6,465−7.5% | Reduced |
| Thrivent Financial for Lutherans | 86,170 | $936.0K | 0.00% | −3,149−3.5% | Reduced |
| Providence First Trust Co | 88,361 | $958.0K | 0.54% | 00.0% | Unchanged |
| Rothschild Investment Corp | 89,289 | $968.0K | 0.09% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 89,397 | $969.0K | 0.47% | +393+0.4% | Added |
| Hilltop Holdings Inc. | 89,949 | $975.0K | 0.13% | +195+0.2% | Added |
| Monetary Management Group Inc | 90,700 | $983.0K | 0.31% | −6,400−6.6% | Reduced |
| Mariner, LLC | 96,201 | $1.04M | 0.00% | +6,928+7.8% | Added |
| Independent Financial Group, LLC | 96,711 | $1.05M | 0.11% | −6,753−6.5% | Reduced |
| Wealth Advisors of Iowa, LLC | 91,326 | $1.07M | 0.28% | +13,082+16.7% | Added |
| Kestra Advisory Services, LLC | 98,495 | $1.07M | 0.01% | +2,924+3.1% | Added |
| Verus Capital Partners, LLC | 31,093 | $1.15M | 0.23% | −78,065−71.5% | Reduced |
| Brookstone Capital Management | 106,323 | $1.16M | 0.03% | −28,079−20.9% | Reduced |
| Atria Wealth Solutions, Inc. | 107,661 | $1.17M | 0.02% | +20,188+23.1% | Added |
| Davenport & Co LLC | 109,761 | $1.19M | 0.01% | +35,271+47.3% | Added |
| Carl P. Sherr & Co., LLC | 110,703 | $1.20M | 0.90% | +32,929+42.3% | Added |
| Shulman DeMeo Asset Management LLC | 111,619 | $1.21M | 0.40% | −802−0.7% | Reduced |
| Stratos Wealth Advisors, LLC | 112,391 | $1.22M | 0.11% | +3,833+3.5% | Added |
| IFP Advisors, Inc | 116,977 | $1.29M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 121,447 | $1.32M | 0.03% | +1,676+1.4% | Added |
| Axxcess Wealth Management, LLC | 121,497 | $1.32M | 0.13% | +43,527+55.8% | Added |
| MAS Advisors LLC | 121,749 | $1.32M | 1.20% | +101,104+489.7% | Added |
| Creative Planning | 131,541 | $1.43M | 0.00% | +40,463+44.4% | Added |
| Private Advisor Group, LLC | 132,126 | $1.43M | 0.01% | +10,843+8.9% | Added |
| Cetera Investment Advisers | 137,627 | $1.49M | 0.02% | +77,606+129.3% | Added |
| US Bancorp | 139,593 | $1.51M | 0.00% | −10,112−6.8% | Reduced |
| MML Investors Services, LLC | 140,625 | $1.52M | 0.01% | −17,309−11.0% | Reduced |
| Northern Trust Corp | 141,959 | $1.54M | 0.00% | +1,100+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 160,656 | $1.75M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 160,656 | $1.75M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 177,942 | $1.93M | 0.00% | −4,170−2.3% | Reduced |
| NFP Retirement, Inc. | 189,348 | $2.05M | 0.52% | +16,338+9.4% | Added |
| Vivaldi Capital Management, LLC | 205,583 | $2.23M | 0.58% | +9,400+4.8% | Added |
| Aviance Capital Partners, LLC | 209,500 | $2.27M | 0.51% | +22,902+12.3% | Added |
| D.A. Davidson & Co. | 225,633 | $2.45M | 0.03% | −43,759−16.2% | Reduced |
| Truadvice, LLC | 224,038 | $2.54M | 1.34% | −799,309−78.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 257,595 | $2.79M | 0.01% | −38,069−12.9% | Reduced |
| Cetera Advisor Networks LLC | 306,497 | $3.32M | 0.04% | +22,436+7.9% | Added |
| Sound View Wealth Advisors Group, LLC | 308,634 | $3.35M | 0.70% | +2,186+0.7% | Added |
| GSB Wealth Management, LLC | 336,467 | $3.65M | 1.24% | −1,652−0.5% | Reduced |
| First Heartland Consultants, Inc. | 369,233 | $4.00M | 0.63% | +198+0.1% | Added |
| Advisory Services Network, LLC | 387,419 | $4.20M | 0.14% | +15,933+4.3% | Added |
| Janney Montgomery Scott LLC | 395,730 | $4.33M | 0.02% | +35,023+9.7% | Added |
| IHT Wealth Management, LLC | 451,854 | $4.90M | 0.43% | +36,698+8.8% | Added |
| Raymond James & Associates | 501,706 | $5.44M | 0.01% | +79,775+18.9% | Added |
| UBS Group AG | 547,372 | $5.93M | 0.00% | +24,459+4.7% | Added |
| Apollon Wealth Management, LLC | 573,774 | $6.22M | 0.52% | +7,491+1.3% | Added |
| Baird Financial Group, Inc. | 606,030 | $6.57M | 0.02% | −4,594−0.8% | Reduced |
| J.W. Cole Advisors, Inc. | 686,063 | $7.44M | 0.59% | +4,895+0.7% | Added |
| Cohen & Steers, Inc. | 699,006 | $7.58M | 0.01% | +51,600+8.0% | Added |
| Bank of America Corp | 725,252 | $7.86M | 0.00% | +78,143+12.1% | Added |
| Commonwealth Equity Services, LLC | 729,733 | $7.91M | 0.02% | +73,447+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 919,552 | $9.97M | 0.05% | +43,131+4.9% | Added |
| Advisor Group Holdings, Inc. | 1,034,476 | $11.2M | 0.02% | +234,113+29.3% | Added |
| LPL Financial LLC | 1,286,558 | $13.9M | 0.01% | +264,335+25.9% | Added |
| Royal Bank of Canada | 1,774,920 | $19.2M | 0.01% | +38,553+2.2% | Added |
| Morgan Stanley | 4,379,528 | $47.5M | 0.01% | +142,134+3.4% | Added |
| Assetmark, Inc | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −1,330,883−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −277,945−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −13,129−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Legacy Capital Partners, Inc. | – | – | – | – | Not filed |
| Viridian Ria, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |