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 2022
Institutional positions in DNP Select Income Fund Inc as of Sep 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
- 274
- −4 vs. Q2 2022
- Shares held
- 28.0M
- +1.81M (+6.9%) vs. Q2 2022
- Total value
- $290.1M
- +$5.10M (+1.8%) vs. Q2 2022
- New holders
- 23
- 99 more added
- Sold out
- 27
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DNP Select Income Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 13,040 | $136.0K | 0.00% | −2,673−17.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,265 | $137.0K | 0.13% | 00.0% | Unchanged |
| XML Financial, LLC | 13,266 | $137.0K | 0.02% | +212+1.6% | Added |
| TownSquare Capital, LLC | 13,487 | $140.0K | 0.00% | +1,618+13.6% | Added |
| Citadel Advisors LLC | 13,545 | $140.0K | 0.00% | +13,545 | New |
| Iron Financial, LLC | 13,762 | $143.0K | 0.08% | +250+1.9% | Added |
| Resources Investment Advisors, LLC. | 14,069 | $146.0K | 0.01% | +142+1.0% | Added |
| Integrated Advisors Network LLC | 14,223 | $147.0K | 0.01% | +42+0.3% | Added |
| Mercer Global Advisors Inc | 14,278 | $148.0K | 0.00% | −7,638−34.9% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $148.0K | 0.07% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 14,306 | $148.0K | 0.04% | +260+1.9% | Added |
| Doyle Wealth Management | 14,509 | $150.0K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 14,655 | $151.0K | 0.05% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 14,827 | $153.0K | 0.06% | −10.0% | Reduced |
| Keybank National Association | 14,950 | $155.0K | 0.00% | −1,000−6.3% | Reduced |
| Hexagon Capital Partners LLC | 15,000 | $155.0K | 0.05% | 00.0% | Unchanged |
| Colonial Trust Co | 14,997 | $155.0K | 0.05% | +14,997 | New |
| Gofen & Glossberg LLC | 15,049 | $156.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 15,265 | $158.0K | 0.02% | −185−1.2% | Reduced |
| DT Investment Partners, LLC | 15,283 | $158.0K | 0.03% | +15,283 | New |
| Buckingham Capital Management, Inc. | 15,675 | $162.0K | 0.03% | 00.0% | Unchanged |
| Allied Investment Advisors, LLC | 15,994 | $166.0K | 0.06% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 16,218 | $168.0K | 0.10% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 16,290 | $169.0K | 0.09% | +1,000+6.5% | Added |
| Wetherby Asset Management Inc | 16,457 | $170.0K | 0.01% | +281+1.7% | Added |
| Visionary Wealth Advisors | 16,831 | $174.0K | 0.02% | +286+1.7% | Added |
| Range Financial Group LLC | 16,929 | $175.0K | 0.14% | −208−1.2% | Reduced |
| First Community Trust NA | 16,960 | $176.0K | 0.24% | +16,960 | New |
| Apriem Advisors | 17,400 | $180.0K | 0.03% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 17,501 | $181.0K | 0.08% | +30.0% | Added |
| Bokf, NA | 17,640 | $183.0K | 0.00% | +89+0.5% | Added |
| First Nebraska Trust Co | 18,035 | $186.8K | 0.03% | −906−4.8% | Reduced |
| HBK Sorce Advisory LLC | 18,386 | $190.0K | 0.01% | +351+1.9% | Added |
| CoreCap Advisors, LLC | 18,421 | $191.0K | 0.02% | +1,822+11.0% | Added |
| Focus Financial Network, Inc. | 18,396 | $191.8K | 0.02% | +1,164+6.8% | Added |
| Compass Financial Advisors LLC | 18,528 | $192.0K | 0.29% | −107−0.6% | Reduced |
| Greenfield Savings Bank | 18,700 | $194.0K | 0.14% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,064 | $198.0K | 0.00% | −9,000−32.1% | Reduced |
| CWA Asset Management Group, LLC | 19,108 | $198.0K | 0.02% | +600+3.2% | Added |
| Zacks Investment Management | 19,219 | $199.0K | 0.00% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 19,252 | $199.0K | 0.09% | +328+1.7% | Added |
| Webster Bank, N. A. | 20,030 | $207.0K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,052 | $208.0K | 0.01% | +20,052 | New |
| Fifth Third Bancorp | 20,685 | $214.0K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 20,650 | $214.0K | 0.12% | 00.0% | Unchanged |
| Eaton Vance Management | 20,969 | $217.0K | 0.00% | −45,134−68.3% | Reduced |
| Perfromance Wealth Partners, LLC | 21,000 | $218.0K | 0.01% | +21,000 | New |
| Great Valley Advisor Group, Inc. | 21,339 | $221.0K | 0.01% | +388+1.9% | Added |
| David Loasby | 22,326 | $224.0K | 0.04% | −328−1.4% | Reduced |
| Donaldson Capital Management, LLC | 21,727 | $225.0K | 0.01% | +3,512+19.3% | Added |
| Stock Yards Bank & Trust Co | 22,164 | $230.0K | 0.01% | −2,000−8.3% | Reduced |
| Financial Counselors Inc | 22,347 | $232.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 22,833 | $240.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 23,278 | $241.0K | 0.01% | +55+0.2% | Added |
| Ausdal Financial Partners, Inc. | 24,178 | $250.0K | 0.04% | +110+0.5% | Added |
| BLB&B Advisors, LLC | 24,762 | $257.0K | 0.02% | +1,200+5.1% | Added |
| Inspirion Wealth Advisors, LLC | 24,880 | $258.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,066 | $260.0K | 0.00% | −5,609−18.3% | Reduced |
| First PREMIER Bank | 25,298 | $262.0K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 25,354 | $263.0K | 0.00% | +2,586+11.4% | Added |
| Harvey Investment Co LLC | 26,100 | $270.0K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 26,772 | $277.0K | 0.00% | +26,772 | New |
| N.E.W. Advisory Services LLC | 26,915 | $279.0K | 0.05% | −3,756−12.2% | Reduced |
| Mutual Advisors, LLC | 26,894 | $279.0K | 0.01% | +482+1.8% | Added |
| Wesbanco Bank Inc | 27,040 | $280.0K | 0.02% | −28,565−51.4% | Reduced |
| Koshinski Asset Management, Inc. | 27,214 | $282.0K | 0.03% | +1,007+3.8% | Added |
| Hudock, Inc. | 27,740 | $287.0K | 0.10% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 27,817 | $288.0K | 0.04% | +102+0.4% | Added |
| Creative Financial Designs Inc | 28,418 | $294.0K | 0.05% | +264+0.9% | Added |
| World Equity Group, Inc. | 29,137 | $301.9K | 0.08% | +2,372+8.9% | Added |
| Cutter & CO Brokerage, Inc. | 29,800 | $309.0K | 0.11% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 29,826 | $309.0K | 0.02% | +29,826 | New |
| Regions Financial Corp | 29,990 | $311.0K | 0.00% | +29,990 | New |
| Buckingham Strategic Wealth, LLC | 30,243 | $313.0K | 0.01% | −20,401−40.3% | Reduced |
| CRA Financial Services, LLC | 31,082 | $322.0K | 0.12% | +49+0.2% | Added |
| Gill Capital Partners, LLC | 33,520 | $347.0K | 0.18% | 00.0% | Unchanged |
| Franklin Resources Inc | 33,722 | $349.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 33,846 | $351.0K | 0.01% | +7,312+27.6% | Added |
| Strategic Wealth Advisors Group, LLC | 34,281 | $355.0K | 0.02% | −3,992−10.4% | Reduced |
| Essex Private Wealth Management, LLC | 35,294 | $366.0K | 1.46% | +600+1.7% | Added |
| American Portfolios Advisors | 35,551 | $368.3K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 34,799 | $377.0K | 0.44% | +2,475+7.7% | Added |
| Sigma Planning Corp | 39,156 | $406.0K | 0.02% | −206−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 39,893 | $413.0K | 0.00% | −6,213−13.5% | Reduced |
| Rollins Financial | 40,114 | $416.0K | 0.15% | −23,019−36.5% | Reduced |
| Wedbush Securities Inc | 40,661 | $421.0K | 0.02% | −10,941−21.2% | Reduced |
| Indie Asset Partners, LLC | 40,950 | $424.0K | 0.43% | −500−1.2% | Reduced |
| Wade G W & Inc | 42,534 | $441.0K | 0.02% | −701−1.6% | Reduced |
| Waters Parkerson & Co., LLC | 43,804 | $454.0K | 0.03% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 44,189 | $458.0K | 0.38% | −1,307−2.9% | Reduced |
| ARGI Investment Services, LLC | 45,935 | $476.0K | 0.02% | −4,979−9.8% | Reduced |
| RDA Financial Network | 46,775 | $485.0K | 0.26% | −398−0.8% | Reduced |
| Equitable Holdings, Inc. | 46,905 | $486.0K | 0.01% | +6,032+14.8% | Added |
| Financial Engines Advisors L.L.C. | 46,986 | $489.0K | 0.00% | +4,898+11.6% | Added |
| Strategic Blueprint, LLC | 49,491 | $513.0K | 0.07% | +4,547+10.1% | Added |
| Truist Financial Corp | 51,103 | $530.0K | 0.00% | −19,043−27.1% | Reduced |
| HighTower Advisors, LLC | 51,321 | $531.0K | 0.00% | −278−0.5% | Reduced |
| Keystone Financial Group | 52,194 | $541.0K | 0.11% | +5,817+12.5% | Added |
| Kestra Private Wealth Services, LLC | 53,171 | $551.0K | 0.03% | +4,060+8.3% | Added |
| Harbour Investments, Inc. | 51,410 | $557.0K | 0.04% | 00.0% | Unchanged |